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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : RAIKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | RAIKO |
| Siren | 447622150 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 762 |
| Management number | 2003B01188 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 59 396.00 | 44 503.00 | 14 893.00 | 59 396.00 |
040 Financial Assets | 243 777.00 | 243 777.00 | 243 777.00 | |
044 Total Fixed Assets | 478 173.00 | 44 503.00 | 433 670.00 | 478 173.00 |
060 Merchandise inventory | 42 710.00 | 42 710.00 | 42 710.00 | |
072 Receivables – Other | 16 049.00 | 16 049.00 | 16 049.00 | |
084 Cash | 110 963.00 | 110 963.00 | 110 963.00 | |
096 Total Current Assets + Prepaid Expenses | 169 722.00 | 169 722.00 | 169 722.00 | |
110 Total Assets | 647 894.00 | 44 503.00 | 603 392.00 | 647 894.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 471 763.00 | |||
136 Profit for the Year | 56 896.00 | |||
142 Total Equity - Total I | 537 459.00 | |||
166 Suppliers and related accounts | 29 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 240.00 | |||
172 Other debts | 36 057.00 | |||
176 Total debts | 65 933.00 | |||
180 Liabilities Total | 603 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 611 348.00 | 611 348.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 611 348.00 | 611 348.00 | ||
234 Purchases of goods (including customs duties) | 389 377.00 | 389 377.00 | ||
236 Inventory change (goods) | -31 580.00 | -31 580.00 | ||
242 Other external expenses | 86 029.00 | 86 029.00 | ||
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 2 436.00 | 2 436.00 | ||
250 Staff compensation | 68 432.00 | 68 432.00 | ||
252 Social security contributions | 21 480.00 | 21 480.00 | ||
254 Depreciation and amortization | 3 708.00 | 3 708.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 539 881.00 | 539 881.00 | ||
270 Operating profit | 71 467.00 | 71 467.00 | ||
290 Exceptional income | 2 089.00 | 2 089.00 | ||
294 Financial expenses | 1 320.00 | 1 320.00 | ||
306 Income tax's | 15 339.00 | 15 339.00 | ||
310 Profit or loss | 56 896.00 | 56 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 478 173.00 | 478 173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 122 270.00 | 122 270.00 | ||
378 Amount of deductible VAT on goods and services | 93 157.00 | 93 157.00 | ||
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