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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : RAYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| Name | RAYANE |
| Siren | 803716596 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 1040 |
| Management number | 2014B00552 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 500.00 | 25 500.00 | 25 500.00 | |
028 Tangible Assets | 4 500.00 | 4 050.00 | 450.00 | 4 500.00 |
040 Financial Assets | 1 215.00 | 1 215.00 | 1 215.00 | |
044 Total Fixed Assets | 31 215.00 | 4 050.00 | 27 165.00 | 31 215.00 |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 5 730.00 | 5 730.00 | 5 730.00 | |
084 Cash | 6 652.00 | 6 652.00 | 6 652.00 | |
096 Total Current Assets + Prepaid Expenses | 12 833.00 | 12 833.00 | 12 833.00 | |
110 Total Assets | 44 048.00 | 4 050.00 | 39 998.00 | 44 048.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -2 086.00 | |||
136 Profit for the Year | -4 812.00 | |||
142 Total Equity - Total I | -3 898.00 | |||
166 Suppliers and related accounts | 5 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 677.00 | |||
172 Other debts | 38 583.00 | |||
176 Total debts | 43 896.00 | |||
180 Liabilities Total | 39 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 525.00 | 108 525.00 | ||
230 Other income | 2 915.00 | 2 915.00 | ||
232 Total operating income excluding VAT | 111 441.00 | 111 441.00 | ||
234 Purchases of goods (including customs duties) | 34 906.00 | 34 906.00 | ||
236 Inventory change (goods) | 200.00 | 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 200.00 | 200.00 | ||
242 Other external expenses | 24 681.00 | 24 681.00 | ||
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 1 144.00 | 1 144.00 | ||
250 Staff compensation | 44 606.00 | 44 606.00 | ||
252 Social security contributions | 9 617.00 | 9 617.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
264 Total operating expenses | 116 254.00 | 116 254.00 | ||
270 Operating profit | -4 813.00 | -4 813.00 | ||
310 Profit or loss | -4 812.00 | -4 812.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 215.00 | 31 215.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 470.00 | 12 470.00 | ||
378 Amount of deductible VAT on goods and services | 4 808.00 | 4 808.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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