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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : RAYBOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-10-04 | Public | 2018-06-30 | Simplified |
| 2017-06-23 | Public | 2016-06-30 | Simplified |
| Name | RAYBOS |
| Siren | 503001877 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/009895 |
| Management number | 2008B00878 |
| Activity code | 6820B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 783 944.00 | 574 879.00 | 1 209 065.00 | 1 783 944.00 |
044 Total Fixed Assets | 1 783 944.00 | 574 879.00 | 1 209 065.00 | 1 783 944.00 |
068 Receivables – Trade and related accounts | 76 162.00 | 76 162.00 | 76 162.00 | |
072 Receivables – Other | 104.00 | 104.00 | 104.00 | |
084 Cash | 18 196.00 | 18 196.00 | 18 196.00 | |
096 Total Current Assets + Prepaid Expenses | 94 462.00 | 94 462.00 | 94 462.00 | |
110 Total Assets | 1 878 407.00 | 574 879.00 | 1 303 527.00 | 1 878 407.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 272 980.00 | |||
136 Profit for the Year | 115 348.00 | |||
142 Total Equity - Total I | 389 728.00 | |||
156 Loans and similar debts | 562 516.00 | |||
166 Suppliers and related accounts | 1 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306 400.00 | |||
172 Other debts | 349 648.00 | |||
176 Total debts | 913 799.00 | |||
180 Liabilities Total | 1 303 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 400.00 | 236 400.00 | ||
230 Other income | 13 880.00 | 13 880.00 | ||
232 Total operating income excluding VAT | 250 280.00 | 250 280.00 | ||
242 Other external expenses | 8 741.00 | 8 741.00 | ||
243 (including business tax) | 1 368.00 | 1 368.00 | ||
244 Taxes, duties and similar payments | 16 147.00 | 16 147.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 58 563.00 | 58 563.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 84 494.00 | 84 494.00 | ||
270 Operating profit | 165 786.00 | 165 786.00 | ||
294 Financial expenses | 14 815.00 | 14 815.00 | ||
306 Income tax's | 35 624.00 | 35 624.00 | ||
310 Profit or loss | 115 348.00 | 115 348.00 | ||
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