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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : RAYFORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | RAYFORCE |
| Siren | 531250512 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 362 |
| Management number | 2011B01409 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 183.00 | 2 746.00 | 436.00 | 3 183.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 3 623.00 | 2 746.00 | 876.00 | 3 623.00 |
072 Receivables – Other | 2 931.00 | 2 931.00 | 2 931.00 | |
084 Cash | 5 344.00 | 5 344.00 | 5 344.00 | |
092 Prepaid expenses | 15 507.00 | 15 507.00 | 15 507.00 | |
096 Total Current Assets + Prepaid Expenses | 23 782.00 | 23 782.00 | 23 782.00 | |
110 Total Assets | 27 405.00 | 2 746.00 | 24 658.00 | 27 405.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 3 526.00 | |||
136 Profit for the Year | -17 421.00 | |||
142 Total Equity - Total I | -5 894.00 | |||
166 Suppliers and related accounts | 5 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 867.00 | |||
172 Other debts | 24 688.00 | |||
176 Total debts | 30 553.00 | |||
180 Liabilities Total | 24 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 929.00 | 114 929.00 | ||
230 Other income | 727.00 | 727.00 | ||
232 Total operating income excluding VAT | 115 656.00 | 115 656.00 | ||
234 Purchases of goods (including customs duties) | 11 403.00 | 11 403.00 | ||
242 Other external expenses | 66 328.00 | 66 328.00 | ||
244 Taxes, duties and similar payments | 1 536.00 | 1 536.00 | ||
250 Staff compensation | 40 161.00 | 40 161.00 | ||
252 Social security contributions | 12 507.00 | 12 507.00 | ||
254 Depreciation and amortization | 673.00 | 673.00 | ||
262 Other expenses | 468.00 | 468.00 | ||
264 Total operating expenses | 133 076.00 | 133 076.00 | ||
270 Operating profit | -17 420.00 | -17 420.00 | ||
310 Profit or loss | -17 421.00 | -17 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 623.00 | 3 623.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 986.00 | 22 986.00 | ||
378 Amount of deductible VAT on goods and services | 14 081.00 | 14 081.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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