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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : RAYNAUD STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | RAYNAUD STORES |
| Siren | 524230067 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 5404 |
| Management number | 2019B01022 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 039.00 | 36 039.00 | 36 039.00 | |
028 Tangible Assets | 29 749.00 | 6 707.00 | 23 042.00 | 29 749.00 |
044 Total Fixed Assets | 65 788.00 | 6 707.00 | 59 081.00 | 65 788.00 |
068 Receivables – Trade and related accounts | 11 569.00 | 11 569.00 | 11 569.00 | |
072 Receivables – Other | 2 513.00 | 2 513.00 | 2 513.00 | |
080 Sellable securities | 60 976.00 | 60 976.00 | 60 976.00 | |
084 Cash | 26 995.00 | 26 995.00 | 26 995.00 | |
092 Prepaid expenses | 1 538.00 | 1 538.00 | 1 538.00 | |
096 Total Current Assets + Prepaid Expenses | 103 591.00 | 103 591.00 | 103 591.00 | |
110 Total Assets | 169 379.00 | 6 707.00 | 162 672.00 | 169 379.00 |
120 Share or Individual Capital | 67 000.00 | |||
126 Legal Reserve | 6 700.00 | |||
134 Retained Earnings | 48 877.00 | |||
136 Profit for the Year | 16 743.00 | |||
142 Total Equity - Total I | 139 320.00 | |||
156 Loans and similar debts | 14 681.00 | |||
166 Suppliers and related accounts | 7 261.00 | |||
172 Other debts | 1 409.00 | |||
176 Total debts | 23 351.00 | |||
180 Liabilities Total | 162 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 673.00 | 12 673.00 | ||
218 Production of services sold - France | 127 936.00 | 124 283.00 | 127 936.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 127 938.00 | 124 283.00 | 127 938.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 925.00 | 35 997.00 | 36 925.00 | |
242 Other external expenses | 30 807.00 | 27 886.00 | 30 807.00 | |
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | 1 722.00 | 1 833.00 | 1 722.00 | |
250 Staff compensation | 35 985.00 | 26 597.00 | 35 985.00 | |
254 Depreciation and amortization | 3 598.00 | 3 731.00 | 3 598.00 | |
262 Other expenses | 1.00 | 82.00 | 1.00 | |
264 Total operating expenses | 109 037.00 | 96 125.00 | 109 037.00 | |
270 Operating profit | 18 900.00 | 28 158.00 | 18 900.00 | |
280 Financial income | 1 105.00 | 1 319.00 | 1 105.00 | |
290 Exceptional income | 10 500.00 | |||
294 Financial expenses | 307.00 | 73.00 | 307.00 | |
300 Exceptional expenses | 9 694.00 | |||
306 Income tax's | 2 955.00 | 4 537.00 | 2 955.00 | |
310 Profit or loss | 16 743.00 | 25 674.00 | 16 743.00 | |
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