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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : RAYNARD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2022-04-01 | Public | 2021-06-30 | Complete |
| 2021-04-12 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | RAYNARD FINANCES |
| Siren | 803527415 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 2271 |
| Management number | 2014B03211 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 697.00 | 5 416.00 | 6 282.00 | 11 697.00 |
040 Financial Assets | 212 004.00 | 212 004.00 | 212 004.00 | |
044 Total Fixed Assets | 223 701.00 | 5 416.00 | 218 286.00 | 223 701.00 |
068 Receivables – Trade and related accounts | 100 562.00 | 100 562.00 | 100 562.00 | |
072 Receivables – Other | 158 762.00 | 158 762.00 | 158 762.00 | |
084 Cash | ||||
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 259 712.00 | 259 712.00 | 259 712.00 | |
110 Total Assets | 483 413.00 | 5 416.00 | 477 997.00 | 483 413.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 209 764.00 | |||
136 Profit for the Year | 1 788.00 | |||
140 Regulated Provisions | 23 988.00 | |||
142 Total Equity - Total I | 241 039.00 | |||
156 Loans and similar debts | 46 495.00 | |||
166 Suppliers and related accounts | 14 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 638.00 | |||
172 Other debts | 176 120.00 | |||
176 Total debts | 236 958.00 | |||
180 Liabilities Total | 477 997.00 | |||
195 Of which payables due in more than one year | 30 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 801.00 | 132 000.00 | 160 801.00 | |
230 Other income | 1 001.00 | |||
232 Total operating income excluding VAT | 160 801.00 | 133 001.00 | 160 801.00 | |
242 Other external expenses | 33 744.00 | 36 387.00 | 33 744.00 | |
243 (including business tax) | 1 553.00 | 1 553.00 | ||
244 Taxes, duties and similar payments | 5 341.00 | 8 138.00 | 5 341.00 | |
250 Staff compensation | 79 061.00 | 26 500.00 | 79 061.00 | |
252 Social security contributions | 32 483.00 | 11 299.00 | 32 483.00 | |
254 Depreciation and amortization | 3 736.00 | 5 267.00 | 3 736.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 154 366.00 | 87 591.00 | 154 366.00 | |
270 Operating profit | 6 435.00 | 45 410.00 | 6 435.00 | |
280 Financial income | 5 982.00 | 5 645.00 | 5 982.00 | |
290 Exceptional income | 19 810.00 | |||
294 Financial expenses | 507.00 | 2 536.00 | 507.00 | |
300 Exceptional expenses | 8 774.00 | 26 988.00 | 8 774.00 | |
306 Income tax's | 1 349.00 | 8 777.00 | 1 349.00 | |
310 Profit or loss | 1 788.00 | 32 564.00 | 1 788.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 223 701.00 | 223 701.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 160.00 | 31 160.00 | ||
378 Amount of deductible VAT on goods and services | 3 869.00 | 3 869.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6 283.00 | 6 283.00 | ||
682 INCREASES Total Statement of Provisions | 6 283.00 | 6 283.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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