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BALANCE SHEET (
2019-09-13)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/025256 |
| Management number | 2013B01766 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| 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 | 48 338.00 | 48 338.00 | |
028 Tangible Assets | 242 906.00 | 159 237.00 | 83 669.00 | 242 906.00 |
044 Total Fixed Assets | 481 244.00 | 207 575.00 | 273 669.00 | 481 244.00 |
050 Raw materials, supplies, in progress | 2 754.00 | 2 754.00 | 2 754.00 | |
068 Receivables – Trade and related accounts | 1 448.00 | 1 448.00 | 1 448.00 | |
072 Receivables – Other | 8 086.00 | 8 086.00 | 8 086.00 | |
084 Cash | 4 045.00 | 4 045.00 | 4 045.00 | |
096 Total Current Assets + Prepaid Expenses | 16 334.00 | 16 334.00 | 16 334.00 | |
110 Total Assets | 497 578.00 | 207 575.00 | 290 002.00 | 497 578.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 21 808.00 | |||
136 Profit for the Year | 28 436.00 | |||
142 Total Equity - Total I | 60 244.00 | |||
156 Loans and similar debts | 97 157.00 | |||
166 Suppliers and related accounts | 24 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 342.00 | |||
172 Other debts | 108 477.00 | |||
176 Total debts | 229 758.00 | |||
180 Liabilities Total | 290 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 480.00 | |||
195 Of which payables due in more than one year | 31 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 602 107.00 | 574 193.00 | 602 107.00 | |
230 Other income | 3 083.00 | 13 470.00 | 3 083.00 | |
232 Total operating income excluding VAT | 605 190.00 | 587 663.00 | 605 190.00 | |
234 Purchases of goods (including customs duties) | 202 001.00 | 191 482.00 | 202 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 611.00 | 14 240.00 | 14 611.00 | |
240 Inventory changes (raw materials and supplies) | -426.00 | 615.00 | -426.00 | |
242 Other external expenses | 66 428.00 | 64 209.00 | 66 428.00 | |
244 Taxes, duties and similar payments | 14 128.00 | 15 381.00 | 14 128.00 | |
24B (including equipment leasing) | 9 805.00 | 9 805.00 | ||
250 Staff compensation | 189 342.00 | 178 502.00 | 189 342.00 | |
252 Social security contributions | 62 205.00 | 65 279.00 | 62 205.00 | |
254 Depreciation and amortization | 20 623.00 | 33 545.00 | 20 623.00 | |
264 Total operating expenses | 568 912.00 | 563 252.00 | 568 912.00 | |
270 Operating profit | 36 278.00 | 24 411.00 | 36 278.00 | |
290 Exceptional income | 3 810.00 | 4 179.00 | 3 810.00 | |
294 Financial expenses | 5 679.00 | 7 903.00 | 5 679.00 | |
300 Exceptional expenses | 413.00 | 413.00 | ||
306 Income tax's | 5 560.00 | 3 416.00 | 5 560.00 | |
310 Profit or loss | 28 436.00 | 17 271.00 | 28 436.00 | |
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