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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : LE RAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Partially confidential | 2015-12-31 | Simplified |
| Name | LE RAYAN |
| Siren | 792024002 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 35697 |
| Management number | 2013B06401 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS 14 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 172 183.00 | 172 183.00 | 172 183.00 | |
028 Tangible Assets | 28 817.00 | 28 000.00 | 816.00 | 28 817.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 206 000.00 | 28 000.00 | 177 999.00 | 206 000.00 |
060 Merchandise inventory | 206.00 | 206.00 | 206.00 | |
064 Advances and down payments on orders | 2 548.00 | 2 548.00 | 2 548.00 | |
072 Receivables – Other | 14 613.00 | 14 613.00 | 14 613.00 | |
084 Cash | 14 712.00 | 14 712.00 | 14 712.00 | |
096 Total Current Assets + Prepaid Expenses | 32 081.00 | 32 081.00 | 32 081.00 | |
110 Total Assets | 238 081.00 | 28 000.00 | 210 080.00 | 238 081.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 838.00 | |||
136 Profit for the Year | 15 403.00 | |||
142 Total Equity - Total I | 7 564.00 | |||
156 Loans and similar debts | 79 381.00 | |||
166 Suppliers and related accounts | 9 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 975.00 | |||
172 Other debts | 113 285.00 | |||
176 Total debts | 202 515.00 | |||
180 Liabilities Total | 210 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 44 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 653.00 | 83 653.00 | ||
218 Production of services sold - France | 91 100.00 | 91 100.00 | ||
224 Capitalized production | 1 872.00 | 1 872.00 | ||
230 Other income | 2 569.00 | 2 569.00 | ||
232 Total operating income excluding VAT | 179 195.00 | 179 195.00 | ||
234 Purchases of goods (including customs duties) | 20 992.00 | 20 992.00 | ||
236 Inventory change (goods) | 1 448.00 | 1 448.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 965.00 | 965.00 | ||
242 Other external expenses | 49 036.00 | 49 036.00 | ||
244 Taxes, duties and similar payments | 11 042.00 | 11 042.00 | ||
250 Staff compensation | 59 602.00 | 59 602.00 | ||
252 Social security contributions | 15 383.00 | 15 383.00 | ||
254 Depreciation and amortization | 183.00 | 183.00 | ||
262 Other expenses | 1 899.00 | 1 899.00 | ||
264 Total operating expenses | 160 554.00 | 160 554.00 | ||
270 Operating profit | 18 640.00 | 18 640.00 | ||
294 Financial expenses | 3 237.00 | 3 237.00 | ||
310 Profit or loss | 15 403.00 | 15 403.00 | ||
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