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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : RAYONS PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2020-12-31 | Simplified |
| Name | RAYONS PRODUCTION |
| Siren | 851514976 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 21349 |
| Management number | 2019B15824 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 978.00 | 978.00 | 978.00 | |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 1 719.00 | 1 719.00 | 1 719.00 | |
084 Cash | 11 355.00 | 11 355.00 | 11 355.00 | |
096 Total Current Assets + Prepaid Expenses | 16 452.00 | 16 452.00 | 16 452.00 | |
110 Total Assets | 16 452.00 | 16 452.00 | 16 452.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 893.00 | |||
142 Total Equity - Total I | 7 893.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 3 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 252.00 | |||
172 Other debts | 3 659.00 | |||
176 Total debts | 8 560.00 | |||
180 Liabilities Total | 16 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 264.00 | 16 264.00 | ||
218 Production of services sold - France | 75 138.00 | 75 138.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 91 403.00 | 91 403.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 177.00 | 177.00 | ||
242 Other external expenses | 85 843.00 | 85 843.00 | ||
244 Taxes, duties and similar payments | 40.00 | 40.00 | ||
262 Other expenses | 951.00 | 951.00 | ||
264 Total operating expenses | 87 010.00 | 87 010.00 | ||
270 Operating profit | 4 393.00 | 4 393.00 | ||
294 Financial expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 2 893.00 | 2 893.00 | ||
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