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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : RAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| Name | RAYAN |
| Siren | 832578447 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 15667 |
| Management number | 2017B02859 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 500.00 | 19 500.00 | 19 500.00 | |
028 Tangible Assets | 9 700.00 | 4 190.00 | 5 510.00 | 9 700.00 |
040 Financial Assets | 1 180.00 | 1 180.00 | 1 180.00 | |
044 Total Fixed Assets | 30 380.00 | 4 190.00 | 26 190.00 | 30 380.00 |
060 Merchandise inventory | 1 450.00 | 1 450.00 | 1 450.00 | |
072 Receivables – Other | 519.00 | 519.00 | 519.00 | |
084 Cash | 59 457.00 | 59 457.00 | 59 457.00 | |
096 Total Current Assets + Prepaid Expenses | 61 426.00 | 61 426.00 | 61 426.00 | |
110 Total Assets | 91 806.00 | 4 190.00 | 87 616.00 | 91 806.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 971.00 | |||
136 Profit for the Year | 37 031.00 | |||
142 Total Equity - Total I | 45 102.00 | |||
166 Suppliers and related accounts | 4 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 902.00 | |||
172 Other debts | 38 295.00 | |||
176 Total debts | 42 514.00 | |||
180 Liabilities Total | 87 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 714.00 | 118 833.00 | 148 714.00 | |
230 Other income | 43.00 | |||
232 Total operating income excluding VAT | 148 714.00 | 118 876.00 | 148 714.00 | |
234 Purchases of goods (including customs duties) | 61 957.00 | 69 703.00 | 61 957.00 | |
236 Inventory change (goods) | -120.00 | -1 330.00 | -120.00 | |
242 Other external expenses | 23 030.00 | 25 753.00 | 23 030.00 | |
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 731.00 | 1 517.00 | 731.00 | |
250 Staff compensation | 13 791.00 | 10 972.00 | 13 791.00 | |
252 Social security contributions | 3 425.00 | 1 777.00 | 3 425.00 | |
254 Depreciation and amortization | 1 940.00 | 2 250.00 | 1 940.00 | |
262 Other expenses | 338.00 | 338.00 | ||
264 Total operating expenses | 105 092.00 | 110 642.00 | 105 092.00 | |
270 Operating profit | 43 622.00 | 8 234.00 | 43 622.00 | |
290 Exceptional income | 928.00 | 928.00 | ||
306 Income tax's | 7 518.00 | 1 163.00 | 7 518.00 | |
310 Profit or loss | 37 031.00 | 7 071.00 | 37 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 380.00 | 30 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 872.00 | 14 872.00 | ||
378 Amount of deductible VAT on goods and services | 4 305.00 | 4 305.00 | ||
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