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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : RAIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | RAIO |
| Siren | 538930652 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 7002 |
| Management number | 2012B00050 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Rocbaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 9 937.00 | 8 556.00 | 1 381.00 | 9 937.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 54 937.00 | 8 556.00 | 46 381.00 | 54 937.00 |
068 Receivables – Trade and related accounts | 165 120.00 | 1 519.00 | 163 601.00 | 165 120.00 |
072 Receivables – Other | 10 456.00 | 10 456.00 | 10 456.00 | |
084 Cash | 192 358.00 | 192 358.00 | 192 358.00 | |
092 Prepaid expenses | 6 221.00 | 6 221.00 | 6 221.00 | |
096 Total Current Assets + Prepaid Expenses | 374 155.00 | 1 519.00 | 372 636.00 | 374 155.00 |
110 Total Assets | 429 092.00 | 10 075.00 | 419 017.00 | 429 092.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 174 388.00 | |||
134 Retained Earnings | -3 635.00 | |||
136 Profit for the Year | 5 378.00 | |||
142 Total Equity - Total I | 178 331.00 | |||
156 Loans and similar debts | 60 308.00 | |||
166 Suppliers and related accounts | 33 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 711.00 | |||
172 Other debts | 147 246.00 | |||
176 Total debts | 240 686.00 | |||
180 Liabilities Total | 419 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 516.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 639 750.00 | 625 137.00 | 639 750.00 | |
230 Other income | 14 328.00 | 21.00 | 14 328.00 | |
232 Total operating income excluding VAT | 654 078.00 | 625 158.00 | 654 078.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 777.00 | 39 456.00 | 38 777.00 | |
242 Other external expenses | 99 293.00 | 98 131.00 | 99 293.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 37 785.00 | 38 957.00 | 37 785.00 | |
250 Staff compensation | 307 650.00 | 312 496.00 | 307 650.00 | |
252 Social security contributions | 137 788.00 | 127 814.00 | 137 788.00 | |
254 Depreciation and amortization | 925.00 | 972.00 | 925.00 | |
256 Provisions | 5 920.00 | |||
262 Other expenses | 11 561.00 | 11 561.00 | ||
264 Total operating expenses | 633 779.00 | 623 748.00 | 633 779.00 | |
270 Operating profit | 20 299.00 | 1 410.00 | 20 299.00 | |
280 Financial income | 30.00 | |||
290 Exceptional income | 9 145.00 | 12 667.00 | 9 145.00 | |
294 Financial expenses | 63.00 | |||
300 Exceptional expenses | 17 160.00 | 13 842.00 | 17 160.00 | |
306 Income tax's | 6 905.00 | 3 837.00 | 6 905.00 | |
310 Profit or loss | 5 378.00 | -3 635.00 | 5 378.00 | |
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