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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : RAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | RAGA |
| Siren | 799729132 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8998 |
| Management number | 2014B00132 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 38 311.00 | 8 311.00 | 30 000.00 | 38 311.00 |
028 Tangible Assets | 84 886.00 | 71 717.00 | 13 170.00 | 84 886.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 189 997.00 | 80 028.00 | 109 970.00 | 189 997.00 |
060 Merchandise inventory | 672.00 | 672.00 | 672.00 | |
072 Receivables – Other | 3 607.00 | 3 607.00 | 3 607.00 | |
084 Cash | 96 292.00 | 96 292.00 | 96 292.00 | |
096 Total Current Assets + Prepaid Expenses | 100 571.00 | 100 571.00 | 100 571.00 | |
110 Total Assets | 290 569.00 | 80 028.00 | 210 541.00 | 290 569.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 106 662.00 | |||
136 Profit for the Year | 47 982.00 | |||
142 Total Equity - Total I | 155 744.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 005.00 | |||
172 Other debts | 39 626.00 | |||
176 Total debts | 54 797.00 | |||
180 Liabilities Total | 210 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 463.00 | 198 370.00 | 179 463.00 | |
226 Operating subsidies received | 40 000.00 | 21 500.00 | 40 000.00 | |
230 Other income | 4 582.00 | 3 554.00 | 4 582.00 | |
232 Total operating income excluding VAT | 224 045.00 | 223 424.00 | 224 045.00 | |
234 Purchases of goods (including customs duties) | 57 370.00 | 61 150.00 | 57 370.00 | |
236 Inventory change (goods) | -210.00 | 1 029.00 | -210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 634.00 | 1 380.00 | 1 634.00 | |
242 Other external expenses | 37 606.00 | 32 470.00 | 37 606.00 | |
243 (including business tax) | 1 601.00 | 1 601.00 | ||
244 Taxes, duties and similar payments | 2 487.00 | 1 142.00 | 2 487.00 | |
250 Staff compensation | 53 621.00 | 65 837.00 | 53 621.00 | |
252 Social security contributions | 18 573.00 | 17 194.00 | 18 573.00 | |
254 Depreciation and amortization | 3 385.00 | 3 266.00 | 3 385.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 174 472.00 | 183 469.00 | 174 472.00 | |
270 Operating profit | 49 573.00 | 39 955.00 | 49 573.00 | |
290 Exceptional income | 1 002.00 | 1 043.00 | 1 002.00 | |
294 Financial expenses | 121.00 | 900.00 | 121.00 | |
300 Exceptional expenses | 1 064.00 | 2 536.00 | 1 064.00 | |
306 Income tax's | 1 409.00 | 2 409.00 | 1 409.00 | |
310 Profit or loss | 47 982.00 | 35 154.00 | 47 982.00 | |
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