Grow your business safely with RAIKO
All the information you need about RAIKO to develop and secure your business in France
R
HOME >
CORPORATES
>
RAIKO >
BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : RAIKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | RAIKO |
| Siren | 447622150 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 34404 |
| Management number | 2003B01188 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 59 396.00 | 48 120.00 | 11 276.00 | 59 396.00 |
040 Financial Assets | 243 777.00 | 243 777.00 | 243 777.00 | |
044 Total Fixed Assets | 478 173.00 | 48 120.00 | 430 052.00 | 478 173.00 |
060 Merchandise inventory | 29 925.00 | 29 925.00 | 29 925.00 | |
072 Receivables – Other | 68 826.00 | 68 826.00 | 68 826.00 | |
084 Cash | 102 391.00 | 102 391.00 | 102 391.00 | |
096 Total Current Assets + Prepaid Expenses | 201 141.00 | 201 141.00 | 201 141.00 | |
110 Total Assets | 679 314.00 | 48 120.00 | 631 193.00 | 679 314.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 528 659.00 | |||
136 Profit for the Year | 44 467.00 | |||
142 Total Equity - Total I | 581 926.00 | |||
166 Suppliers and related accounts | 14 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 240.00 | |||
172 Other debts | 34 337.00 | |||
176 Total debts | 49 268.00 | |||
180 Liabilities Total | 631 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479 717.00 | 479 717.00 | ||
230 Other income | 18 195.00 | 18 195.00 | ||
232 Total operating income excluding VAT | 497 912.00 | 497 912.00 | ||
234 Purchases of goods (including customs duties) | 269 099.00 | 269 099.00 | ||
236 Inventory change (goods) | 12 785.00 | 12 785.00 | ||
242 Other external expenses | 76 842.00 | 76 842.00 | ||
243 (including business tax) | 2 632.00 | 2 632.00 | ||
244 Taxes, duties and similar payments | 3 486.00 | 3 486.00 | ||
250 Staff compensation | 74 827.00 | 74 827.00 | ||
252 Social security contributions | 11 867.00 | 11 867.00 | ||
254 Depreciation and amortization | 3 618.00 | 3 618.00 | ||
262 Other expenses | 398.00 | 398.00 | ||
264 Total operating expenses | 452 922.00 | 452 922.00 | ||
270 Operating profit | 44 990.00 | 44 990.00 | ||
290 Exceptional income | 15 836.00 | 15 836.00 | ||
294 Financial expenses | 5 408.00 | 5 408.00 | ||
306 Income tax's | 10 951.00 | 10 951.00 | ||
310 Profit or loss | 44 467.00 | 44 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 243 777.00 | 243 777.00 | ||
490 Total Fixed Assets (Gross Value) | 234 396.00 | 234 396.00 | ||
492 Total Fixed Assets (Increases) | 243 777.00 | 243 777.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 95 943.00 | 95 943.00 | ||
378 Amount of deductible VAT on goods and services | 67 615.00 | 67 615.00 | ||
all companies in France
Complete and comprehensive database.
