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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : RAI SN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | RAI SN |
| Siren | 827667262 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 13639 |
| Management number | 2017B00226 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 LA RAVOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 269 477.00 | 269 477.00 | 269 477.00 | |
072 Receivables – Other | 7 396.00 | 7 396.00 | 7 396.00 | |
084 Cash | 57 487.00 | 57 487.00 | 57 487.00 | |
096 Total Current Assets + Prepaid Expenses | 334 360.00 | 334 360.00 | 334 360.00 | |
110 Total Assets | 334 360.00 | 334 360.00 | 334 360.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 32 313.00 | |||
136 Profit for the Year | 42 881.00 | |||
142 Total Equity - Total I | 86 194.00 | |||
166 Suppliers and related accounts | 106 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 568.00 | |||
172 Other debts | 141 232.00 | |||
176 Total debts | 248 166.00 | |||
180 Liabilities Total | 334 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 667.00 | 1 667.00 | ||
218 Production of services sold - France | 664 935.00 | 664 935.00 | ||
230 Other income | 2 318.00 | 2 318.00 | ||
232 Total operating income excluding VAT | 668 919.00 | 668 919.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 288.00 | 84 288.00 | ||
242 Other external expenses | 330 641.00 | 330 641.00 | ||
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 7 813.00 | 7 813.00 | ||
250 Staff compensation | 150 098.00 | 150 098.00 | ||
252 Social security contributions | 45 238.00 | 45 238.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 618 129.00 | 618 129.00 | ||
270 Operating profit | 50 791.00 | 50 791.00 | ||
294 Financial expenses | 338.00 | 338.00 | ||
306 Income tax's | 7 572.00 | 7 572.00 | ||
310 Profit or loss | 42 881.00 | 42 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 92 744.00 | 92 744.00 | ||
378 Amount of deductible VAT on goods and services | 58 920.00 | 58 920.00 | ||
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