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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : RAYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | RAYANE |
| Siren | 811341114 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 31537 |
| Management number | 2015B03952 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
014 Intangible Assets - Other | 22 310.00 | 22 310.00 | 22 310.00 | |
028 Tangible Assets | 224 530.00 | 73 615.00 | 150 914.00 | 224 530.00 |
040 Financial Assets | 19 520.00 | 19 520.00 | 19 520.00 | |
044 Total Fixed Assets | 666 361.00 | 95 925.00 | 570 435.00 | 666 361.00 |
060 Merchandise inventory | 2 205.00 | 2 205.00 | 2 205.00 | |
072 Receivables – Other | 39 767.00 | 39 767.00 | 39 767.00 | |
084 Cash | 87 046.00 | 87 046.00 | 87 046.00 | |
096 Total Current Assets + Prepaid Expenses | 129 019.00 | 129 019.00 | 129 019.00 | |
110 Total Assets | 795 380.00 | 95 925.00 | 699 454.00 | 795 380.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 198 714.00 | |||
136 Profit for the Year | 59 077.00 | |||
142 Total Equity - Total I | 259 991.00 | |||
156 Loans and similar debts | 249 308.00 | |||
166 Suppliers and related accounts | 62 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 593.00 | |||
172 Other debts | 127 815.00 | |||
176 Total debts | 439 462.00 | |||
180 Liabilities Total | 699 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 208 738.00 | |||
195 Of which payables due in more than one year | 249 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 438 786.00 | 438 786.00 | ||
226 Operating subsidies received | 26 603.00 | 26 603.00 | ||
230 Other income | 3 711.00 | 3 711.00 | ||
232 Total operating income excluding VAT | 469 100.00 | 469 100.00 | ||
234 Purchases of goods (including customs duties) | 107 727.00 | 107 727.00 | ||
236 Inventory change (goods) | 1 968.00 | 1 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -228.00 | -228.00 | ||
242 Other external expenses | 107 263.00 | 107 263.00 | ||
243 (including business tax) | 2 666.00 | 2 666.00 | ||
244 Taxes, duties and similar payments | 5 311.00 | 5 311.00 | ||
250 Staff compensation | 129 498.00 | 129 498.00 | ||
252 Social security contributions | 24 048.00 | 24 048.00 | ||
254 Depreciation and amortization | 27 061.00 | 27 061.00 | ||
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 402 824.00 | 402 824.00 | ||
270 Operating profit | 66 275.00 | 66 275.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 1 652.00 | 1 652.00 | ||
306 Income tax's | 5 746.00 | 5 746.00 | ||
310 Profit or loss | 59 077.00 | 59 077.00 | ||
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