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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : RAYANE AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2015-12-31 | Simplified |
| Name | RAYANE AND CO |
| Siren | 791153463 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2018/039144 |
| Management number | 2013B00877 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 749.00 | 160 749.00 | 160 749.00 | |
028 Tangible Assets | 182 347.00 | 45 100.00 | 137 247.00 | 182 347.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 346 696.00 | 45 100.00 | 301 596.00 | 346 696.00 |
050 Raw materials, supplies, in progress | 5 652.00 | 5 652.00 | 5 652.00 | |
072 Receivables – Other | 18 727.00 | 18 727.00 | 18 727.00 | |
084 Cash | 42 018.00 | 42 018.00 | 42 018.00 | |
096 Total Current Assets + Prepaid Expenses | 66 397.00 | 66 397.00 | 66 397.00 | |
110 Total Assets | 413 093.00 | 45 100.00 | 367 993.00 | 413 093.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 29 213.00 | |||
136 Profit for the Year | 40 359.00 | |||
142 Total Equity - Total I | 80 572.00 | |||
156 Loans and similar debts | 175 738.00 | |||
166 Suppliers and related accounts | 11 484.00 | |||
172 Other debts | 100 199.00 | |||
176 Total debts | 287 421.00 | |||
180 Liabilities Total | 367 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 950.00 | 117 950.00 | ||
232 Total operating income excluding VAT | 117 950.00 | 117 950.00 | ||
242 Other external expenses | 46 238.00 | 46 238.00 | ||
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 1 588.00 | 1 588.00 | ||
24B (including equipment leasing) | 1 252.00 | 1 252.00 | ||
252 Social security contributions | 442.00 | 442.00 | ||
254 Depreciation and amortization | 13 898.00 | 13 898.00 | ||
264 Total operating expenses | 62 166.00 | 62 166.00 | ||
270 Operating profit | 55 784.00 | 55 784.00 | ||
294 Financial expenses | 5 623.00 | 5 623.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
306 Income tax's | 9 697.00 | 9 697.00 | ||
310 Profit or loss | 40 359.00 | 40 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 458.00 | 3 458.00 | ||
490 Total Fixed Assets (Gross Value) | 343 238.00 | 343 238.00 | ||
492 Total Fixed Assets (Increases) | 3 458.00 | 3 458.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 000.00 | 7 000.00 | ||
378 Amount of deductible VAT on goods and services | 954.00 | 954.00 | ||
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