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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : RAYBOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-10-04 | Public | 2018-06-30 | Simplified |
| 2017-06-23 | Public | 2016-06-30 | Simplified |
| Name | RAYBOS |
| Siren | 503001877 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2019/034316 |
| Management number | 2008B00878 |
| Activity code | 6820B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 783 944.00 | 388 602.00 | 1 395 342.00 | 1 783 944.00 |
044 Total Fixed Assets | 1 783 944.00 | 388 602.00 | 1 395 342.00 | 1 783 944.00 |
068 Receivables – Trade and related accounts | 19 185.00 | 6 965.00 | 12 220.00 | 19 185.00 |
072 Receivables – Other | 1 278.00 | 1 278.00 | 1 278.00 | |
084 Cash | 53 277.00 | 53 277.00 | 53 277.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 73 883.00 | 6 965.00 | 66 917.00 | 73 883.00 |
110 Total Assets | 1 857 826.00 | 395 567.00 | 1 462 259.00 | 1 857 826.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -1 006.00 | |||
136 Profit for the Year | 97 031.00 | |||
142 Total Equity - Total I | 97 426.00 | |||
156 Loans and similar debts | 891 858.00 | |||
166 Suppliers and related accounts | 4 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429 238.00 | |||
172 Other debts | 468 927.00 | |||
176 Total debts | 1 364 833.00 | |||
180 Liabilities Total | 1 462 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 246.00 | |||
195 Of which payables due in more than one year | 737 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 973.00 | 239 973.00 | ||
230 Other income | 22 072.00 | 22 072.00 | ||
232 Total operating income excluding VAT | 262 045.00 | 262 045.00 | ||
242 Other external expenses | 17 347.00 | 17 347.00 | ||
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 16 285.00 | 16 285.00 | ||
250 Staff compensation | 686.00 | 686.00 | ||
252 Social security contributions | 198.00 | 198.00 | ||
254 Depreciation and amortization | 65 545.00 | 65 545.00 | ||
264 Total operating expenses | 100 062.00 | 100 062.00 | ||
270 Operating profit | 161 983.00 | 161 983.00 | ||
294 Financial expenses | 31 475.00 | 31 475.00 | ||
300 Exceptional expenses | 1 890.00 | 1 890.00 | ||
306 Income tax's | 31 587.00 | 31 587.00 | ||
310 Profit or loss | 97 031.00 | 97 031.00 | ||
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