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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : RAYON DE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-03-18 | Public | 2019-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| Name | RAYON DE SOLEIL |
| Siren | 793076100 |
| Closing | 2022-09-30 |
| Registry code | 2402 |
| Registration number | 1088 |
| Management number | 2013B00227 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24300 NONTRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 194 125.00 | 96 750.00 | 97 375.00 | 194 125.00 |
028 Tangible Assets | 35 456.00 | 9 661.00 | 25 795.00 | 35 456.00 |
040 Financial Assets | 362 751.00 | 362 751.00 | 362 751.00 | |
044 Total Fixed Assets | 592 332.00 | 106 411.00 | 485 920.00 | 592 332.00 |
068 Receivables – Trade and related accounts | 155 880.00 | 155 880.00 | 155 880.00 | |
072 Receivables – Other | 56 806.00 | 56 806.00 | 56 806.00 | |
080 Sellable securities | 646.00 | 646.00 | 646.00 | |
084 Cash | 7 694.00 | 7 694.00 | 7 694.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 221 118.00 | 221 118.00 | 221 118.00 | |
110 Total Assets | 813 450.00 | 106 411.00 | 707 039.00 | 813 450.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 229 379.00 | |||
134 Retained Earnings | 55 775.00 | |||
136 Profit for the Year | 52 427.00 | |||
142 Total Equity - Total I | 436 581.00 | |||
156 Loans and similar debts | 52 506.00 | |||
166 Suppliers and related accounts | 1 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 222.00 | |||
172 Other debts | 216 215.00 | |||
176 Total debts | 270 457.00 | |||
180 Liabilities Total | 707 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 39 100.00 | |||
199 Of which current accounts of debit partners | 56 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 954.00 | 107 167.00 | 126 954.00 | |
232 Total operating income excluding VAT | 126 954.00 | 107 167.00 | 126 954.00 | |
242 Other external expenses | 13 422.00 | 12 904.00 | 13 422.00 | |
243 (including business tax) | 244.00 | 244.00 | ||
244 Taxes, duties and similar payments | 1 203.00 | 1 926.00 | 1 203.00 | |
254 Depreciation and amortization | 17 308.00 | 15 786.00 | 17 308.00 | |
262 Other expenses | 24 649.00 | 7 940.00 | 24 649.00 | |
264 Total operating expenses | 56 582.00 | 38 556.00 | 56 582.00 | |
270 Operating profit | 70 372.00 | 68 611.00 | 70 372.00 | |
280 Financial income | 1 355.00 | 374.00 | 1 355.00 | |
290 Exceptional income | 1.00 | 23 001.00 | 1.00 | |
294 Financial expenses | 4 065.00 | 3 985.00 | 4 065.00 | |
300 Exceptional expenses | 16 082.00 | |||
306 Income tax's | 15 236.00 | 16 143.00 | 15 236.00 | |
310 Profit or loss | 52 427.00 | 55 775.00 | 52 427.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 582 332.00 | 582 332.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
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