Grow your business safely with R A I D
All the information you need about R A I D to develop and secure your business in France
R
HOME >
CORPORATES
>
R A I D >
BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : R A I D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | R A I D |
| Siren | 349961557 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 114434 |
| Management number | 1989B04088 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 626.00 | 626.00 | 626.00 | |
028 Tangible Assets | 101 615.00 | 76 179.00 | 25 437.00 | 101 615.00 |
040 Financial Assets | 124 026.00 | 124 026.00 | 124 026.00 | |
044 Total Fixed Assets | 226 267.00 | 76 805.00 | 149 462.00 | 226 267.00 |
050 Raw materials, supplies, in progress | 132 903.00 | 132 903.00 | 132 903.00 | |
064 Advances and down payments on orders | 4 680.00 | 4 680.00 | 4 680.00 | |
068 Receivables – Trade and related accounts | 1 138 732.00 | 4 543.00 | 1 134 189.00 | 1 138 732.00 |
072 Receivables – Other | 112 468.00 | 112 468.00 | 112 468.00 | |
080 Sellable securities | 283.00 | 283.00 | 283.00 | |
084 Cash | 59 685.00 | 59 685.00 | 59 685.00 | |
092 Prepaid expenses | 14 449.00 | 14 449.00 | 14 449.00 | |
096 Total Current Assets + Prepaid Expenses | 1 463 200.00 | 4 543.00 | 1 458 657.00 | 1 463 200.00 |
110 Total Assets | 1 689 467.00 | 81 348.00 | 1 608 119.00 | 1 689 467.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
134 Retained Earnings | 318 086.00 | |||
136 Profit for the Year | 106 001.00 | |||
142 Total Equity - Total I | 567 087.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 484 257.00 | |||
172 Other debts | 556 774.00 | |||
176 Total debts | 1 041 032.00 | |||
180 Liabilities Total | 1 608 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 356 755.00 | 3 356 755.00 | ||
218 Production of services sold - France | 3 356 755.00 | 3 045 804.00 | 3 356 755.00 | |
222 Inventory production | 111 245.00 | -88 268.00 | 111 245.00 | |
230 Other income | 21 253.00 | 7 366.00 | 21 253.00 | |
232 Total operating income excluding VAT | 3 489 253.00 | 2 964 901.00 | 3 489 253.00 | |
238 Purchases of raw materials and other supplies (including royalties | 529 195.00 | 349 898.00 | 529 195.00 | |
242 Other external expenses | 2 008 414.00 | 1 438 778.00 | 2 008 414.00 | |
244 Taxes, duties and similar payments | 14 395.00 | 22 355.00 | 14 395.00 | |
250 Staff compensation | 530 075.00 | 589 702.00 | 530 075.00 | |
252 Social security contributions | 226 735.00 | 397 895.00 | 226 735.00 | |
254 Depreciation and amortization | 8 351.00 | 8 740.00 | 8 351.00 | |
256 Provisions | 18 862.00 | |||
262 Other expenses | 18 184.00 | 768.00 | 18 184.00 | |
264 Total operating expenses | 3 335 350.00 | 2 826 996.00 | 3 335 350.00 | |
270 Operating profit | 153 903.00 | 137 905.00 | 153 903.00 | |
280 Financial income | 114.00 | |||
290 Exceptional income | 750.00 | |||
294 Financial expenses | 36.00 | 419.00 | 36.00 | |
300 Exceptional expenses | 20 497.00 | 563.00 | 20 497.00 | |
306 Income tax's | 27 369.00 | 28 288.00 | 27 369.00 | |
310 Profit or loss | 106 001.00 | 109 500.00 | 106 001.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 212 977.00 | 212 977.00 | ||
492 Total Fixed Assets (Increases) | 13 290.00 | 13 290.00 | ||
all companies in France
Complete and comprehensive database.
