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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : RAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | RAGA |
| Siren | 799729132 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 8157 |
| Management number | 2014B00132 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 38 311.00 | 8 311.00 | 30 000.00 | 38 311.00 |
028 Tangible Assets | 82 291.00 | 65 065.00 | 17 226.00 | 82 291.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 187 402.00 | 73 377.00 | 114 026.00 | 187 402.00 |
060 Merchandise inventory | 1 491.00 | 1 491.00 | 1 491.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 341.00 | 7 341.00 | 7 341.00 | |
084 Cash | 88 004.00 | 88 004.00 | 88 004.00 | |
096 Total Current Assets + Prepaid Expenses | 96 835.00 | 96 835.00 | 96 835.00 | |
110 Total Assets | 284 237.00 | 73 377.00 | 210 861.00 | 284 237.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 66 273.00 | |||
136 Profit for the Year | 43 735.00 | |||
142 Total Equity - Total I | 111 108.00 | |||
156 Loans and similar debts | 27 465.00 | |||
166 Suppliers and related accounts | 14 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 104.00 | |||
172 Other debts | 57 575.00 | |||
176 Total debts | 99 753.00 | |||
180 Liabilities Total | 210 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 800.00 | |||
195 Of which payables due in more than one year | 2 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 175.00 | 285 576.00 | 281 175.00 | |
226 Operating subsidies received | 1 173.00 | 1 099.00 | 1 173.00 | |
230 Other income | 3 589.00 | 4 084.00 | 3 589.00 | |
232 Total operating income excluding VAT | 285 937.00 | 290 759.00 | 285 937.00 | |
234 Purchases of goods (including customs duties) | 80 600.00 | 81 382.00 | 80 600.00 | |
236 Inventory change (goods) | -380.00 | 54.00 | -380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 407.00 | 84.00 | 407.00 | |
242 Other external expenses | 39 843.00 | 40 588.00 | 39 843.00 | |
243 (including business tax) | 1 523.00 | 1 523.00 | ||
244 Taxes, duties and similar payments | 2 702.00 | 2 759.00 | 2 702.00 | |
250 Staff compensation | 79 200.00 | 76 618.00 | 79 200.00 | |
252 Social security contributions | 23 502.00 | 24 095.00 | 23 502.00 | |
254 Depreciation and amortization | 4 574.00 | 13 097.00 | 4 574.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 230 450.00 | 238 679.00 | 230 450.00 | |
270 Operating profit | 55 488.00 | 52 080.00 | 55 488.00 | |
294 Financial expenses | 1 718.00 | 2 709.00 | 1 718.00 | |
306 Income tax's | 10 035.00 | 7 896.00 | 10 035.00 | |
310 Profit or loss | 43 735.00 | 41 475.00 | 43 735.00 | |
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