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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : R.A.Y.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2017-11-30 | Public | 2015-12-31 | Simplified |
| Name | R.A.Y.N. |
| Siren | 443249156 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 7858 |
| Management number | 2002B03805 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 297.00 | 4 297.00 | 4 297.00 | |
040 Financial Assets | 14 601.00 | 14 601.00 | 14 601.00 | |
044 Total Fixed Assets | 18 898.00 | 4 297.00 | 14 601.00 | 18 898.00 |
068 Receivables – Trade and related accounts | 51 966.00 | 51 966.00 | 51 966.00 | |
072 Receivables – Other | 4 622.00 | 4 622.00 | 4 622.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 56 603.00 | 56 603.00 | 56 603.00 | |
110 Total Assets | 75 501.00 | 4 297.00 | 71 204.00 | 75 501.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 20 191.00 | |||
136 Profit for the Year | 132.00 | |||
142 Total Equity - Total I | 28 715.00 | |||
156 Loans and similar debts | 13 511.00 | |||
166 Suppliers and related accounts | 6 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 251.00 | |||
172 Other debts | 22 594.00 | |||
176 Total debts | 42 489.00 | |||
180 Liabilities Total | 71 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 46 091.00 | 46 091.00 | ||
218 Production of services sold - France | 46 091.00 | 45 637.00 | 46 091.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 46 091.00 | 45 638.00 | 46 091.00 | |
242 Other external expenses | 26 394.00 | 28 408.00 | 26 394.00 | |
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 1 741.00 | 1 601.00 | 1 741.00 | |
250 Staff compensation | 12 000.00 | 9 000.00 | 12 000.00 | |
252 Social security contributions | 4 037.00 | 4 817.00 | 4 037.00 | |
262 Other expenses | 1 689.00 | 1 705.00 | 1 689.00 | |
264 Total operating expenses | 45 860.00 | 45 531.00 | 45 860.00 | |
270 Operating profit | 231.00 | 107.00 | 231.00 | |
306 Income tax's | 94.00 | 72.00 | 94.00 | |
310 Profit or loss | 137.00 | 35.00 | 137.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 898.00 | 8 898.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 341.00 | 341.00 | ||
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