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R HOME > CORPORATES > Raydi International SARL > BALANCE SHEET ( 2019-11-13)

THE LIST OF BALANCE SHEET : Raydi International SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-14 Public 2020-12-31 Simplified
2020-12-24 Public 2019-12-31 Simplified
2019-11-13 Public 2018-12-31 Simplified
NameRaydi International SARL
Siren839911229
Closing2018-12-31
Registry code 3802
Registration number B2019/010653
Management number2018B00784
Activity code 4690Z
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2019-11-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38620 MONTFERRAT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 83 931.00 21 897.00 62 034.00 83 931.00
072 Receivables – Other 420.00 420.00 420.00
084 Cash 357.00 357.00 357.00
096 Total Current Assets + Prepaid Expenses 84 709.00 21 897.00 62 812.00 84 709.00
110 Total Assets 84 709.00 21 897.00 62 812.00 84 709.00
120 Share or Individual Capital 2 000.00
136 Profit for the Year -171.00
142 Total Equity - Total I 1 829.00
166 Suppliers and related accounts 59 810.00
169 Other debts including current accounts of partners for fiscal year N 1 152.00
172 Other debts 1 172.00
176 Total debts 60 982.00
180 Liabilities Total 62 812.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 83 811.00 83 811.00
232 Total operating income excluding VAT 83 811.00 83 811.00
234 Purchases of goods (including customs duties) 58 050.00 58 050.00
242 Other external expenses 2 827.00 2 827.00
244 Taxes, duties and similar payments 99.00 99.00
252 Social security contributions 983.00 983.00
256 Provisions 21 897.00 21 897.00
264 Total operating expenses 83 856.00 83 856.00
270 Operating profit -45.00 -45.00
294 Financial expenses 126.00 126.00
310 Profit or loss -171.00 -171.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 240.00 240.00
652 INCREASES Provisions for depreciation – On receivables and related accounts 21 897.00 21 897.00
682 INCREASES Total Statement of Provisions 21 897.00 21 897.00

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