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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : RAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| Name | S.A.S RAIS |
| Siren | 821251998 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/025713 |
| Management number | 2016B04167 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 590.00 | 13 590.00 | 13 590.00 | |
028 Tangible Assets | 21 513.00 | 13 820.00 | 7 694.00 | 21 513.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 37 303.00 | 13 820.00 | 23 484.00 | 37 303.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 2 497.00 | 2 497.00 | 2 497.00 | |
072 Receivables – Other | 1 165.00 | 1 165.00 | 1 165.00 | |
084 Cash | 10 426.00 | 10 426.00 | 10 426.00 | |
096 Total Current Assets + Prepaid Expenses | 14 088.00 | 14 088.00 | 14 088.00 | |
110 Total Assets | 51 391.00 | 13 820.00 | 37 571.00 | 51 391.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 90.00 | |||
132 Other Reserves | 8 873.00 | |||
134 Retained Earnings | -3 118.00 | |||
136 Profit for the Year | -4 917.00 | |||
142 Total Equity - Total I | 1 428.00 | |||
166 Suppliers and related accounts | 3 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 849.00 | |||
172 Other debts | 32 223.00 | |||
176 Total debts | 36 144.00 | |||
180 Liabilities Total | 37 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 574.00 | 50 904.00 | 48 574.00 | |
230 Other income | 10.00 | 521.00 | 10.00 | |
232 Total operating income excluding VAT | 48 584.00 | 51 425.00 | 48 584.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 606.00 | 15 691.00 | 17 606.00 | |
240 Inventory changes (raw materials and supplies) | 355.00 | -355.00 | 355.00 | |
242 Other external expenses | 23 304.00 | 28 700.00 | 23 304.00 | |
243 (including business tax) | 979.00 | 979.00 | ||
244 Taxes, duties and similar payments | 3 108.00 | 1 418.00 | 3 108.00 | |
250 Staff compensation | 3 243.00 | 1 373.00 | 3 243.00 | |
252 Social security contributions | 591.00 | 61.00 | 591.00 | |
254 Depreciation and amortization | 4 979.00 | 7 532.00 | 4 979.00 | |
262 Other expenses | 375.00 | 131.00 | 375.00 | |
264 Total operating expenses | 53 561.00 | 54 550.00 | 53 561.00 | |
270 Operating profit | -4 977.00 | -3 125.00 | -4 977.00 | |
280 Financial income | 60.00 | 7.00 | 60.00 | |
310 Profit or loss | -4 917.00 | -3 118.00 | -4 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 303.00 | 37 303.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 875.00 | 4 875.00 | ||
378 Amount of deductible VAT on goods and services | 4 989.00 | 4 989.00 | ||
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