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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : RAYYAIN TEXTILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| Name | RAYYAIN TEXTILE |
| Siren | 839440476 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42936 |
| Management number | 2018B04463 |
| Activity code | 4641Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 553.00 | 2 553.00 | 2 553.00 | |
044 Total Fixed Assets | 2 553.00 | 2 553.00 | 2 553.00 | |
060 Merchandise inventory | 1 410.00 | 1 410.00 | 1 410.00 | |
072 Receivables – Other | 5 510.00 | 5 510.00 | 5 510.00 | |
084 Cash | 9 806.00 | 9 806.00 | 9 806.00 | |
096 Total Current Assets + Prepaid Expenses | 16 726.00 | 16 726.00 | 16 726.00 | |
110 Total Assets | 19 278.00 | 19 278.00 | 19 278.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 338.00 | |||
136 Profit for the Year | 2 170.00 | |||
142 Total Equity - Total I | 5 833.00 | |||
166 Suppliers and related accounts | 9 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 278.00 | |||
172 Other debts | 4 241.00 | |||
176 Total debts | 13 446.00 | |||
180 Liabilities Total | 19 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 092.00 | 32 092.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 4 722.00 | 4 722.00 | ||
232 Total operating income excluding VAT | 41 314.00 | 41 314.00 | ||
234 Purchases of goods (including customs duties) | 7 264.00 | 7 264.00 | ||
236 Inventory change (goods) | -30.00 | -30.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 012.00 | 1 012.00 | ||
242 Other external expenses | 18 399.00 | 18 399.00 | ||
250 Staff compensation | 12 435.00 | 12 435.00 | ||
252 Social security contributions | 63.00 | 63.00 | ||
264 Total operating expenses | 39 143.00 | 39 143.00 | ||
270 Operating profit | 2 170.00 | 2 170.00 | ||
310 Profit or loss | 2 170.00 | 2 170.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 553.00 | 2 553.00 | ||
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