Grow your business safely with RAIO
All the information you need about RAIO to develop and secure your business in France
R
HOME >
CORPORATES
>
RAIO >
BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : RAIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | RAIO |
| Siren | 538930652 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 6043 |
| Management number | 2012B00050 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Rocbaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 9 421.00 | 7 631.00 | 1 790.00 | 9 421.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 54 421.00 | 7 631.00 | 46 790.00 | 54 421.00 |
068 Receivables – Trade and related accounts | 126 052.00 | 5 920.00 | 120 132.00 | 126 052.00 |
072 Receivables – Other | 22 713.00 | 22 713.00 | 22 713.00 | |
084 Cash | 79 645.00 | 79 645.00 | 79 645.00 | |
092 Prepaid expenses | 2 898.00 | 2 898.00 | 2 898.00 | |
096 Total Current Assets + Prepaid Expenses | 231 308.00 | 5 920.00 | 225 388.00 | 231 308.00 |
110 Total Assets | 285 728.00 | 13 551.00 | 272 177.00 | 285 728.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 174 388.00 | |||
136 Profit for the Year | -3 635.00 | |||
142 Total Equity - Total I | 172 953.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 10 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 722.00 | |||
172 Other debts | 88 227.00 | |||
176 Total debts | 99 224.00 | |||
180 Liabilities Total | 272 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 788.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 625 137.00 | 579 968.00 | 625 137.00 | |
230 Other income | 21.00 | 2 139.00 | 21.00 | |
232 Total operating income excluding VAT | 625 158.00 | 582 107.00 | 625 158.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 456.00 | 30 144.00 | 39 456.00 | |
242 Other external expenses | 98 131.00 | 95 108.00 | 98 131.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 38 957.00 | 35 110.00 | 38 957.00 | |
24B (including equipment leasing) | 19 887.00 | 19 887.00 | ||
250 Staff compensation | 312 496.00 | 284 554.00 | 312 496.00 | |
252 Social security contributions | 127 814.00 | 129 464.00 | 127 814.00 | |
254 Depreciation and amortization | 972.00 | 1 624.00 | 972.00 | |
256 Provisions | 5 920.00 | 5 920.00 | ||
262 Other expenses | 2.00 | 1 777.00 | 2.00 | |
264 Total operating expenses | 623 748.00 | 577 780.00 | 623 748.00 | |
270 Operating profit | 1 410.00 | 4 327.00 | 1 410.00 | |
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 12 667.00 | 19 500.00 | 12 667.00 | |
294 Financial expenses | 63.00 | 49.00 | 63.00 | |
300 Exceptional expenses | 13 842.00 | 10 954.00 | 13 842.00 | |
306 Income tax's | 3 837.00 | 2 233.00 | 3 837.00 | |
310 Profit or loss | -3 635.00 | 10 592.00 | -3 635.00 | |
all companies in France
Complete and comprehensive database.
