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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : RAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | RAYAN |
| Siren | 800734501 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 31325 |
| Management number | 2014B01856 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 3 000.00 | 4 500.00 | 7 500.00 |
044 Total Fixed Assets | 7 500.00 | 3 000.00 | 4 500.00 | 7 500.00 |
072 Receivables – Other | 332.00 | 332.00 | 332.00 | |
084 Cash | 5 307.00 | 5 307.00 | 5 307.00 | |
096 Total Current Assets + Prepaid Expenses | 5 639.00 | 5 639.00 | 5 639.00 | |
110 Total Assets | 13 139.00 | 3 000.00 | 10 139.00 | 13 139.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 4 114.00 | |||
136 Profit for the Year | -13 145.00 | |||
142 Total Equity - Total I | 969.00 | |||
166 Suppliers and related accounts | 322.00 | |||
172 Other debts | 8 847.00 | |||
176 Total debts | 9 170.00 | |||
180 Liabilities Total | 10 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 650.00 | 29 650.00 | ||
232 Total operating income excluding VAT | 29 650.00 | 29 650.00 | ||
242 Other external expenses | 5 648.00 | 5 648.00 | ||
250 Staff compensation | 25 120.00 | 25 120.00 | ||
252 Social security contributions | 10 346.00 | 10 346.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 42 614.00 | 42 614.00 | ||
270 Operating profit | -12 964.00 | -12 964.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
310 Profit or loss | -13 145.00 | -13 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 7 500.00 | 7 500.00 | ||
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