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BALANCE SHEET (
2022-10-25)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33593 |
| Management number | 2003B01188 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| 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 | 51 738.00 | 7 658.00 | 59 396.00 |
040 Financial Assets | 243 777.00 | 243 777.00 | 243 777.00 | |
044 Total Fixed Assets | 478 173.00 | 51 738.00 | 426 434.00 | 478 173.00 |
060 Merchandise inventory | 27 040.00 | 27 040.00 | 27 040.00 | |
072 Receivables – Other | 77 657.00 | 77 657.00 | 77 657.00 | |
084 Cash | 100 074.00 | 100 074.00 | 100 074.00 | |
096 Total Current Assets + Prepaid Expenses | 204 772.00 | 204 772.00 | 204 772.00 | |
110 Total Assets | 682 945.00 | 51 738.00 | 631 206.00 | 682 945.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 513 126.00 | |||
136 Profit for the Year | 61 516.00 | |||
142 Total Equity - Total I | 583 442.00 | |||
166 Suppliers and related accounts | 8 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 240.00 | |||
172 Other debts | 39 174.00 | |||
176 Total debts | 47 764.00 | |||
180 Liabilities Total | 631 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 628 446.00 | 628 446.00 | ||
226 Operating subsidies received | 12 842.00 | 12 842.00 | ||
230 Other income | 11 178.00 | 11 178.00 | ||
232 Total operating income excluding VAT | 652 466.00 | 652 466.00 | ||
234 Purchases of goods (including customs duties) | 363 642.00 | 363 642.00 | ||
236 Inventory change (goods) | 2 885.00 | 2 885.00 | ||
242 Other external expenses | 102 784.00 | 102 784.00 | ||
244 Taxes, duties and similar payments | 4 925.00 | 4 925.00 | ||
250 Staff compensation | 78 409.00 | 78 409.00 | ||
252 Social security contributions | 17 055.00 | 17 055.00 | ||
254 Depreciation and amortization | 3 618.00 | 3 618.00 | ||
262 Other expenses | 155.00 | 155.00 | ||
264 Total operating expenses | 573 474.00 | 573 474.00 | ||
270 Operating profit | 78 992.00 | 78 992.00 | ||
300 Exceptional expenses | 5 308.00 | 5 308.00 | ||
306 Income tax's | 12 168.00 | 12 168.00 | ||
310 Profit or loss | 61 516.00 | 61 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 478 173.00 | 478 173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 125 689.00 | 125 689.00 | ||
378 Amount of deductible VAT on goods and services | 89 584.00 | 89 584.00 | ||
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