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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : RAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | RAGA |
| Siren | 799729132 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 12835 |
| Management number | 2014B00132 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 38 311.00 | 8 311.00 | 30 000.00 | 38 311.00 |
028 Tangible Assets | 83 386.00 | 68 331.00 | 15 055.00 | 83 386.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 188 497.00 | 76 642.00 | 111 855.00 | 188 497.00 |
060 Merchandise inventory | 462.00 | 462.00 | 462.00 | |
072 Receivables – Other | 26 769.00 | 26 769.00 | 26 769.00 | |
084 Cash | 77 502.00 | 77 502.00 | 77 502.00 | |
096 Total Current Assets + Prepaid Expenses | 104 733.00 | 104 733.00 | 104 733.00 | |
110 Total Assets | 293 230.00 | 76 642.00 | 216 588.00 | 293 230.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 71 508.00 | |||
136 Profit for the Year | 35 154.00 | |||
142 Total Equity - Total I | 107 762.00 | |||
156 Loans and similar debts | 13 248.00 | |||
166 Suppliers and related accounts | 9 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 830.00 | |||
172 Other debts | 85 581.00 | |||
176 Total debts | 108 826.00 | |||
180 Liabilities Total | 216 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 095.00 | |||
195 Of which payables due in more than one year | 9 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 370.00 | 281 175.00 | 198 370.00 | |
226 Operating subsidies received | 21 500.00 | 1 173.00 | 21 500.00 | |
230 Other income | 3 554.00 | 3 589.00 | 3 554.00 | |
232 Total operating income excluding VAT | 223 424.00 | 285 937.00 | 223 424.00 | |
234 Purchases of goods (including customs duties) | 61 150.00 | 80 600.00 | 61 150.00 | |
236 Inventory change (goods) | 1 029.00 | -380.00 | 1 029.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 380.00 | 407.00 | 1 380.00 | |
242 Other external expenses | 32 470.00 | 39 843.00 | 32 470.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 1 142.00 | 2 702.00 | 1 142.00 | |
250 Staff compensation | 65 837.00 | 79 200.00 | 65 837.00 | |
252 Social security contributions | 17 194.00 | 23 502.00 | 17 194.00 | |
254 Depreciation and amortization | 3 266.00 | 4 574.00 | 3 266.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 183 469.00 | 230 450.00 | 183 469.00 | |
270 Operating profit | 39 955.00 | 55 488.00 | 39 955.00 | |
290 Exceptional income | 1 043.00 | 1 043.00 | ||
294 Financial expenses | 900.00 | 1 718.00 | 900.00 | |
300 Exceptional expenses | 2 536.00 | 2 536.00 | ||
306 Income tax's | 2 409.00 | 10 035.00 | 2 409.00 | |
310 Profit or loss | 35 154.00 | 43 735.00 | 35 154.00 | |
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