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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : RAYNAL/HAUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| Name | RAYNAL/HAUTIER |
| Siren | 828085704 |
| Closing | 2021-06-30 |
| Registry code | 1501 |
| Registration number | B2022/000128 |
| Management number | 2017B00056 |
| Activity code | 1072Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15400 TRIZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 2 490.00 | 149.00 | 2 341.00 | 2 490.00 |
028 Tangible Assets | 45 352.00 | 20 535.00 | 24 817.00 | 45 352.00 |
040 Financial Assets | 2 023.00 | 2 023.00 | 2 023.00 | |
044 Total Fixed Assets | 134 865.00 | 20 684.00 | 114 181.00 | 134 865.00 |
050 Raw materials, supplies, in progress | 8 444.00 | 8 444.00 | 8 444.00 | |
068 Receivables – Trade and related accounts | 4 833.00 | 4 833.00 | 4 833.00 | |
072 Receivables – Other | 4 306.00 | 4 306.00 | 4 306.00 | |
084 Cash | 37 579.00 | 37 579.00 | 37 579.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 55 499.00 | 55 499.00 | 55 499.00 | |
110 Total Assets | 190 364.00 | 20 684.00 | 169 680.00 | 190 364.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 35 137.00 | |||
136 Profit for the Year | 18 435.00 | |||
142 Total Equity - Total I | 64 572.00 | |||
156 Loans and similar debts | 50 702.00 | |||
166 Suppliers and related accounts | 13 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 393.00 | |||
172 Other debts | 40 515.00 | |||
176 Total debts | 105 107.00 | |||
180 Liabilities Total | 169 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 072.00 | |||
195 Of which payables due in more than one year | 34 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 179 745.00 | 179 745.00 | ||
222 Inventory production | 3 271.00 | 3 271.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 184 522.00 | 184 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 505.00 | 57 505.00 | ||
240 Inventory changes (raw materials and supplies) | -1 423.00 | -1 423.00 | ||
242 Other external expenses | 24 838.00 | 24 838.00 | ||
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 750.00 | 750.00 | ||
250 Staff compensation | 49 984.00 | 49 984.00 | ||
252 Social security contributions | 29 563.00 | 29 563.00 | ||
254 Depreciation and amortization | 5 644.00 | 5 644.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 166 863.00 | 166 863.00 | ||
270 Operating profit | 17 659.00 | 17 659.00 | ||
290 Exceptional income | 1 746.00 | 1 746.00 | ||
294 Financial expenses | 932.00 | 932.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
310 Profit or loss | 18 435.00 | 18 435.00 | ||
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