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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : RAYNAUD STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | RAYNAUD STORES |
| Siren | 524230067 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 2043 |
| Management number | 2019B01022 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 039.00 | 36 039.00 | 36 039.00 | |
028 Tangible Assets | 31 740.00 | 12 313.00 | 19 427.00 | 31 740.00 |
044 Total Fixed Assets | 67 779.00 | 12 313.00 | 55 466.00 | 67 779.00 |
068 Receivables – Trade and related accounts | 8 461.00 | 8 461.00 | 8 461.00 | |
072 Receivables – Other | 76.00 | 76.00 | 76.00 | |
080 Sellable securities | 92 168.00 | 92 168.00 | 92 168.00 | |
084 Cash | 51 728.00 | 51 728.00 | 51 728.00 | |
092 Prepaid expenses | 785.00 | 785.00 | 785.00 | |
096 Total Current Assets + Prepaid Expenses | 153 218.00 | 153 218.00 | 153 218.00 | |
110 Total Assets | 220 997.00 | 12 313.00 | 208 684.00 | 220 997.00 |
120 Share or Individual Capital | 67 000.00 | |||
126 Legal Reserve | 6 700.00 | |||
134 Retained Earnings | 69 892.00 | |||
136 Profit for the Year | 27 632.00 | |||
142 Total Equity - Total I | 171 224.00 | |||
156 Loans and similar debts | 26 702.00 | |||
166 Suppliers and related accounts | 3 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 144.00 | |||
172 Other debts | 7 289.00 | |||
176 Total debts | 37 459.00 | |||
180 Liabilities Total | 208 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 20 749.00 | 20 749.00 | ||
218 Production of services sold - France | 127 936.00 | 130 432.00 | 127 936.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 33.00 | 18.00 | 33.00 | |
232 Total operating income excluding VAT | 132 219.00 | 130 450.00 | 132 219.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 331.00 | 36 474.00 | 38 331.00 | |
242 Other external expenses | 27 219.00 | 29 020.00 | 27 219.00 | |
243 (including business tax) | 1 321.00 | 1 321.00 | ||
244 Taxes, duties and similar payments | 1 440.00 | 1 819.00 | 1 440.00 | |
250 Staff compensation | 31 395.00 | 33 841.00 | 31 395.00 | |
252 Social security contributions | -4 000.00 | 4 000.00 | -4 000.00 | |
254 Depreciation and amortization | 5 960.00 | 5 746.00 | 5 960.00 | |
262 Other expenses | 14.00 | 457.00 | 14.00 | |
264 Total operating expenses | 100 359.00 | 111 356.00 | 100 359.00 | |
270 Operating profit | 31 860.00 | 19 094.00 | 31 860.00 | |
280 Financial income | 472.00 | 847.00 | 472.00 | |
290 Exceptional income | 10 656.00 | |||
294 Financial expenses | 574.00 | 906.00 | 574.00 | |
300 Exceptional expenses | 8 900.00 | |||
306 Income tax's | 4 126.00 | 3 119.00 | 4 126.00 | |
310 Profit or loss | 27 632.00 | 17 672.00 | 27 632.00 | |
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