Grow your business safely with AU PALAIS RAFFINE
All the information you need about AU PALAIS RAFFINE to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PALAIS RAFFINE >
BALANCE SHEET (
2019-01-23)
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 | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/001803 |
| Management number | 2005B03181 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| 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 | 71 011.00 | 24 971.00 | 46 040.00 | 71 011.00 |
040 Financial Assets | 897.00 | 897.00 | 897.00 | |
044 Total Fixed Assets | 144 408.00 | 24 971.00 | 119 437.00 | 144 408.00 |
060 Merchandise inventory | 5 526.00 | 5 526.00 | 5 526.00 | |
068 Receivables – Trade and related accounts | 45.00 | 45.00 | 45.00 | |
072 Receivables – Other | 2 948.00 | 2 948.00 | 2 948.00 | |
080 Sellable securities | 3.00 | 3.00 | 3.00 | |
084 Cash | 14 318.00 | 14 318.00 | 14 318.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 840.00 | 22 840.00 | 22 840.00 | |
110 Total Assets | 167 249.00 | 24 971.00 | 142 277.00 | 167 249.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 36 826.00 | |||
134 Retained Earnings | -3 048.00 | |||
136 Profit for the Year | -4 939.00 | |||
142 Total Equity - Total I | 37 638.00 | |||
156 Loans and similar debts | 33 280.00 | |||
166 Suppliers and related accounts | 3 187.00 | |||
172 Other debts | 68 171.00 | |||
176 Total debts | 104 639.00 | |||
180 Liabilities Total | 142 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 129 137.00 | 129 137.00 | ||
210 Sales of goods - France | 129 137.00 | 132 475.00 | 129 137.00 | |
217 Production of services sold - Export | 449.00 | 449.00 | ||
218 Production of services sold - France | 449.00 | 551.00 | 449.00 | |
232 Total operating income excluding VAT | 129 586.00 | 133 026.00 | 129 586.00 | |
234 Purchases of goods (including customs duties) | 77 698.00 | 78 909.00 | 77 698.00 | |
236 Inventory change (goods) | -1 075.00 | 2 644.00 | -1 075.00 | |
242 Other external expenses | 27 817.00 | 25 597.00 | 27 817.00 | |
244 Taxes, duties and similar payments | 3 701.00 | 3 102.00 | 3 701.00 | |
250 Staff compensation | 12 500.00 | 13 000.00 | 12 500.00 | |
252 Social security contributions | 4 643.00 | 6 657.00 | 4 643.00 | |
254 Depreciation and amortization | 8 193.00 | 5 347.00 | 8 193.00 | |
264 Total operating expenses | 133 478.00 | 135 256.00 | 133 478.00 | |
270 Operating profit | -3 892.00 | -2 230.00 | -3 892.00 | |
280 Financial income | 97.00 | 119.00 | 97.00 | |
294 Financial expenses | 1 144.00 | 937.00 | 1 144.00 | |
310 Profit or loss | -4 939.00 | -3 048.00 | -4 939.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 408.00 | 144 408.00 | ||
all companies in France
Complete and comprehensive database.
