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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : AU PALAIS RAFFINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-09-30 | Complete |
| 2022-02-10 | Public | 2021-09-30 | Complete |
| 2021-01-21 | Public | 2020-09-30 | Complete |
| 2020-01-21 | Public | 2019-09-30 | Complete |
| 2019-01-23 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | AU PALAIS RAFFINE |
| Siren | 485004352 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/001458 |
| Management number | 2005B03181 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 500.00 | 72 500.00 | 72 500.00 | |
028 Tangible Assets | 53 762.00 | 11 431.00 | 42 331.00 | 53 762.00 |
040 Financial Assets | 897.00 | 897.00 | 897.00 | |
044 Total Fixed Assets | 127 159.00 | 11 431.00 | 115 728.00 | 127 159.00 |
060 Merchandise inventory | 7 095.00 | 7 095.00 | 7 095.00 | |
072 Receivables – Other | 1 796.00 | 1 796.00 | 1 796.00 | |
080 Sellable securities | 5 970.00 | 5 970.00 | 5 970.00 | |
084 Cash | 21 004.00 | 21 004.00 | 21 004.00 | |
096 Total Current Assets + Prepaid Expenses | 35 864.00 | 35 864.00 | 35 864.00 | |
110 Total Assets | 163 023.00 | 11 431.00 | 151 592.00 | 163 023.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 34 810.00 | |||
134 Retained Earnings | -1 714.00 | |||
136 Profit for the Year | 3 730.00 | |||
142 Total Equity - Total I | 45 626.00 | |||
156 Loans and similar debts | 29 898.00 | |||
166 Suppliers and related accounts | 251.00 | |||
172 Other debts | 75 817.00 | |||
176 Total debts | 105 966.00 | |||
180 Liabilities Total | 151 592.00 | |||
195 Of which payables due in more than one year | 25 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 105.00 | 105 786.00 | 120 105.00 | |
218 Production of services sold - France | 422.00 | 258.00 | 422.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 126 527.00 | 106 044.00 | 126 527.00 | |
234 Purchases of goods (including customs duties) | 70 803.00 | 65 671.00 | 70 803.00 | |
236 Inventory change (goods) | 1 058.00 | -2 276.00 | 1 058.00 | |
242 Other external expenses | 25 582.00 | 23 742.00 | 25 582.00 | |
244 Taxes, duties and similar payments | 2 364.00 | 3 191.00 | 2 364.00 | |
250 Staff compensation | 13 500.00 | 10 100.00 | 13 500.00 | |
252 Social security contributions | 3 187.00 | 6 275.00 | 3 187.00 | |
254 Depreciation and amortization | 4 808.00 | 1 069.00 | 4 808.00 | |
264 Total operating expenses | 121 303.00 | 107 771.00 | 121 303.00 | |
270 Operating profit | 5 224.00 | -1 727.00 | 5 224.00 | |
280 Financial income | 157.00 | |||
294 Financial expenses | 955.00 | 61.00 | 955.00 | |
300 Exceptional expenses | 83.00 | |||
306 Income tax's | 539.00 | 539.00 | ||
310 Profit or loss | 3 730.00 | -1 714.00 | 3 730.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 159.00 | 127 159.00 | ||
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