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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : RAYYAIN TEXTILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| Name | RAYYAIN TEXTILE |
| Siren | 839440476 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14448 |
| Management number | 2018B04463 |
| Activity code | 4641Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 553.00 | 2 553.00 | 2 553.00 | |
044 Total Fixed Assets | 2 553.00 | 2 553.00 | 2 553.00 | |
060 Merchandise inventory | 1 380.00 | 1 380.00 | 1 380.00 | |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 1 629.00 | 1 629.00 | 1 629.00 | |
096 Total Current Assets + Prepaid Expenses | 5 509.00 | 5 509.00 | 5 509.00 | |
110 Total Assets | 8 062.00 | 8 062.00 | 8 062.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 338.00 | |||
142 Total Equity - Total I | 3 662.00 | |||
166 Suppliers and related accounts | 1 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 581.00 | |||
172 Other debts | 2 581.00 | |||
176 Total debts | 4 399.00 | |||
180 Liabilities Total | 8 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 259.00 | 64 259.00 | ||
232 Total operating income excluding VAT | 64 259.00 | 64 259.00 | ||
234 Purchases of goods (including customs duties) | 36 927.00 | 36 927.00 | ||
236 Inventory change (goods) | -1 380.00 | -1 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 343.00 | 343.00 | ||
242 Other external expenses | 29 706.00 | 29 706.00 | ||
264 Total operating expenses | 65 596.00 | 65 596.00 | ||
270 Operating profit | -1 338.00 | -1 338.00 | ||
310 Profit or loss | -1 338.00 | -1 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 553.00 | 2 553.00 | ||
492 Total Fixed Assets (Increases) | 2 553.00 | 2 553.00 | ||
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