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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : RAYON DE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-03-18 | Public | 2019-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| Name | RAYON DE SOLEIL |
| Siren | 793076100 |
| Closing | 2020-09-30 |
| Registry code | 2402 |
| Registration number | 920 |
| Management number | 2013B00227 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24300 Nontron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 194 125.00 | 76 316.00 | 117 809.00 | 194 125.00 |
028 Tangible Assets | 27 542.00 | 8 508.00 | 19 035.00 | 27 542.00 |
040 Financial Assets | 352 251.00 | 352 251.00 | 352 251.00 | |
044 Total Fixed Assets | 573 918.00 | 84 824.00 | 489 094.00 | 573 918.00 |
068 Receivables – Trade and related accounts | 109 361.00 | 109 361.00 | 109 361.00 | |
072 Receivables – Other | 42 998.00 | 42 998.00 | 42 998.00 | |
084 Cash | 21 018.00 | 21 018.00 | 21 018.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 173 585.00 | 173 585.00 | 173 585.00 | |
110 Total Assets | 747 503.00 | 84 824.00 | 662 680.00 | 747 503.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 241 875.00 | |||
136 Profit for the Year | 56 104.00 | |||
142 Total Equity - Total I | 396 979.00 | |||
156 Loans and similar debts | 71 397.00 | |||
166 Suppliers and related accounts | 1 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 824.00 | |||
172 Other debts | 193 008.00 | |||
176 Total debts | 265 700.00 | |||
180 Liabilities Total | 662 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 55 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 020.00 | 125 151.00 | 103 020.00 | |
232 Total operating income excluding VAT | 103 020.00 | 125 151.00 | 103 020.00 | |
242 Other external expenses | 10 566.00 | 12 026.00 | 10 566.00 | |
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 910.00 | 1 470.00 | 910.00 | |
250 Staff compensation | 81.00 | |||
252 Social security contributions | 29.00 | |||
254 Depreciation and amortization | 15 726.00 | 16 432.00 | 15 726.00 | |
262 Other expenses | 120.00 | 90.00 | 120.00 | |
264 Total operating expenses | 27 321.00 | 30 128.00 | 27 321.00 | |
270 Operating profit | 75 698.00 | 95 023.00 | 75 698.00 | |
280 Financial income | 299.00 | 396.00 | 299.00 | |
290 Exceptional income | 693.00 | 26 086.00 | 693.00 | |
294 Financial expenses | 4 645.00 | 5 595.00 | 4 645.00 | |
300 Exceptional expenses | 30.00 | 28 340.00 | 30.00 | |
306 Income tax's | 15 911.00 | 20 494.00 | 15 911.00 | |
310 Profit or loss | 56 104.00 | 67 076.00 | 56 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 573 418.00 | 573 418.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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