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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LA MAISON DE RAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LA MAISON DE RAVEL |
| Siren | 793221235 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020661 |
| Management number | 2013B01766 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 48 338.00 | 34 642.00 | 13 696.00 | 48 338.00 |
028 Tangible Assets | 240 426.00 | 118 765.00 | 121 661.00 | 240 426.00 |
044 Total Fixed Assets | 478 764.00 | 153 407.00 | 325 357.00 | 478 764.00 |
050 Raw materials, supplies, in progress | 2 943.00 | 2 943.00 | 2 943.00 | |
068 Receivables – Trade and related accounts | 760.00 | 760.00 | 760.00 | |
072 Receivables – Other | 8 312.00 | 8 312.00 | 8 312.00 | |
084 Cash | 3 887.00 | 3 887.00 | 3 887.00 | |
096 Total Current Assets + Prepaid Expenses | 15 903.00 | 15 903.00 | 15 903.00 | |
110 Total Assets | 494 667.00 | 153 407.00 | 341 260.00 | 494 667.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 4 537.00 | |||
142 Total Equity - Total I | 14 537.00 | |||
154 Provisions for risks and charges - Total II | 13 470.00 | |||
156 Loans and similar debts | 235 615.00 | |||
166 Suppliers and related accounts | 14 006.00 | |||
172 Other debts | 63 632.00 | |||
176 Total debts | 313 253.00 | |||
180 Liabilities Total | 341 260.00 | |||
195 Of which payables due in more than one year | 158 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 522 994.00 | 496 712.00 | 522 994.00 | |
232 Total operating income excluding VAT | 522 994.00 | 496 712.00 | 522 994.00 | |
234 Purchases of goods (including customs duties) | 157 621.00 | 157 706.00 | 157 621.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 303.00 | 13 962.00 | 12 303.00 | |
240 Inventory changes (raw materials and supplies) | 208.00 | -516.00 | 208.00 | |
242 Other external expenses | 63 477.00 | 56 928.00 | 63 477.00 | |
244 Taxes, duties and similar payments | 8 124.00 | 7 309.00 | 8 124.00 | |
250 Staff compensation | 175 146.00 | 157 906.00 | 175 146.00 | |
252 Social security contributions | 38 433.00 | 39 120.00 | 38 433.00 | |
254 Depreciation and amortization | 43 834.00 | 43 679.00 | 43 834.00 | |
256 Provisions | 13 470.00 | 13 470.00 | ||
264 Total operating expenses | 512 617.00 | 476 096.00 | 512 617.00 | |
270 Operating profit | 10 376.00 | 20 616.00 | 10 376.00 | |
290 Exceptional income | 3 734.00 | 3 734.00 | ||
294 Financial expenses | 9 475.00 | 10 892.00 | 9 475.00 | |
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | 23.00 | 23.00 | ||
310 Profit or loss | 4 537.00 | 9 724.00 | 4 537.00 | |
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