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R HOME > CORPORATES > RAYA CONSULTING > BALANCE SHEET ( 2022-10-27)

THE LIST OF BALANCE SHEET : RAYA CONSULTING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-21 Public 2020-12-31 Simplified
2022-10-27 Public 2021-12-31 Simplified
NameRAYA CONSULTING
Siren885397513
Closing2021-12-31
Registry code 7001
Registration number 4249
Management number2020B00245
Activity code 7112B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-106
Filing date2022-10-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address70200 Lure
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 14 472.00 14 472.00 14 472.00
072 Receivables – Other 310.00 310.00 310.00
084 Cash 32 900.00 32 900.00 32 900.00
096 Total Current Assets + Prepaid Expenses 47 682.00 47 682.00 47 682.00
110 Total Assets 47 682.00 47 682.00 47 682.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 800.00
134 Retained Earnings 3 902.00
136 Profit for the Year 29 660.00
142 Total Equity - Total I 35 361.00
169 Other debts including current accounts of partners for fiscal year N 1 335.00
172 Other debts 12 320.00
176 Total debts 12 320.00
180 Liabilities Total 47 682.00
2 - Income statementAmount year NAmount year N-1
209 Sales of goods – Export 2.00 2.00
218 Production of services sold - France 88 270.00 28 520.00 88 270.00
232 Total operating income excluding VAT 88 270.00 28 520.00 88 270.00
242 Other external expenses 25 065.00 10 704.00 25 065.00
244 Taxes, duties and similar payments 630.00 630.00
250 Staff compensation 17 415.00 17 415.00
252 Social security contributions 10 217.00 10 217.00
264 Total operating expenses 53 327.00 10 704.00 53 327.00
270 Operating profit 34 943.00 17 817.00 34 943.00
300 Exceptional expenses 45.00
306 Income tax's 5 283.00 2 672.00 5 283.00
310 Profit or loss 29 660.00 15 100.00 29 660.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 17 654.00 17 654.00
378 Amount of deductible VAT on goods and services 315.00 315.00

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