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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : RAYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | RAYANE |
| Siren | 811341114 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10027 |
| Management number | 2015B03952 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 000.00 | 335 000.00 | 335 000.00 | |
014 Intangible Assets - Other | 22 310.00 | 22 310.00 | 22 310.00 | |
028 Tangible Assets | 85 788.00 | 46 554.00 | 39 234.00 | 85 788.00 |
040 Financial Assets | 14 523.00 | 14 523.00 | 14 523.00 | |
044 Total Fixed Assets | 457 622.00 | 68 864.00 | 388 758.00 | 457 622.00 |
060 Merchandise inventory | 4 173.00 | 4 173.00 | 4 173.00 | |
072 Receivables – Other | 20 305.00 | 20 305.00 | 20 305.00 | |
084 Cash | 3 956.00 | 3 956.00 | 3 956.00 | |
096 Total Current Assets + Prepaid Expenses | 28 434.00 | 28 434.00 | 28 434.00 | |
110 Total Assets | 486 057.00 | 68 864.00 | 417 192.00 | 486 057.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 172 079.00 | |||
136 Profit for the Year | 26 635.00 | |||
142 Total Equity - Total I | 200 914.00 | |||
156 Loans and similar debts | 118 280.00 | |||
166 Suppliers and related accounts | 55 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -58.00 | |||
172 Other debts | 42 130.00 | |||
176 Total debts | 216 278.00 | |||
180 Liabilities Total | 417 192.00 | |||
195 Of which payables due in more than one year | 113 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 691 422.00 | 691 422.00 | ||
226 Operating subsidies received | 327.00 | 327.00 | ||
230 Other income | 15 275.00 | 15 275.00 | ||
232 Total operating income excluding VAT | 707 025.00 | 707 025.00 | ||
234 Purchases of goods (including customs duties) | 192 826.00 | 192 826.00 | ||
236 Inventory change (goods) | 24 327.00 | 24 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 293.00 | -1 293.00 | ||
242 Other external expenses | 100 364.00 | 100 364.00 | ||
243 (including business tax) | -2 610.00 | -2 610.00 | ||
244 Taxes, duties and similar payments | 10 395.00 | 10 395.00 | ||
250 Staff compensation | 262 200.00 | 262 200.00 | ||
252 Social security contributions | 68 057.00 | 68 057.00 | ||
254 Depreciation and amortization | 17 002.00 | 17 002.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 673 938.00 | 673 938.00 | ||
270 Operating profit | 33 087.00 | 33 087.00 | ||
280 Financial income | 359.00 | 359.00 | ||
294 Financial expenses | 2 111.00 | 2 111.00 | ||
306 Income tax's | 4 700.00 | 4 700.00 | ||
310 Profit or loss | 26 635.00 | 26 635.00 | ||
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