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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : RAUSEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Simplified |
| 2022-10-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | RAUSEO |
| Siren | 820986297 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/006821 |
| Management number | 2016B01208 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 20 000.00 | 8 961.00 | 11 039.00 | 20 000.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 110 960.00 | 8 961.00 | 101 999.00 | 110 960.00 |
050 Raw materials, supplies, in progress | 7 415.00 | 7 415.00 | 7 415.00 | |
072 Receivables – Other | 1 968.00 | 1 968.00 | 1 968.00 | |
084 Cash | 26 061.00 | 26 061.00 | 26 061.00 | |
092 Prepaid expenses | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 36 155.00 | 36 155.00 | 36 155.00 | |
110 Total Assets | 147 115.00 | 8 961.00 | 138 154.00 | 147 115.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 863.00 | |||
136 Profit for the Year | 12 016.00 | |||
142 Total Equity - Total I | 40 879.00 | |||
156 Loans and similar debts | 63 753.00 | |||
166 Suppliers and related accounts | 10 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 004.00 | |||
172 Other debts | 22 692.00 | |||
176 Total debts | 97 275.00 | |||
180 Liabilities Total | 138 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 042.00 | 81 634.00 | 77 042.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 8.00 | 23.00 | 8.00 | |
232 Total operating income excluding VAT | 84 549.00 | 81 657.00 | 84 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 873.00 | 29 248.00 | 31 873.00 | |
240 Inventory changes (raw materials and supplies) | -1 089.00 | 15 774.00 | -1 089.00 | |
242 Other external expenses | 23 852.00 | 22 946.00 | 23 852.00 | |
244 Taxes, duties and similar payments | 832.00 | 1 310.00 | 832.00 | |
250 Staff compensation | 9 739.00 | 12 662.00 | 9 739.00 | |
252 Social security contributions | 4 242.00 | 4 718.00 | 4 242.00 | |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | 2 000.00 | |
262 Other expenses | 11.00 | 4.00 | 11.00 | |
264 Total operating expenses | 71 459.00 | 88 661.00 | 71 459.00 | |
270 Operating profit | 13 090.00 | -7 004.00 | 13 090.00 | |
294 Financial expenses | 1 074.00 | 1 389.00 | 1 074.00 | |
300 Exceptional expenses | 72.00 | |||
310 Profit or loss | 12 016.00 | -8 465.00 | 12 016.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 960.00 | 110 960.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 391.00 | 6 391.00 | ||
378 Amount of deductible VAT on goods and services | 5 652.00 | 5 652.00 | ||
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