Grow your business safely with LA MAISON DE RAVEL
All the information you need about LA MAISON DE RAVEL to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MAISON DE RAVEL >
BALANCE SHEET (
2020-11-23)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/027795 |
| Management number | 2013B01766 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| 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 | 180 106.00 | 112 906.00 | 67 200.00 | 180 106.00 |
044 Total Fixed Assets | 418 444.00 | 161 244.00 | 257 200.00 | 418 444.00 |
050 Raw materials, supplies, in progress | 2 648.00 | 2 648.00 | 2 648.00 | |
068 Receivables – Trade and related accounts | 1 601.00 | 1 601.00 | 1 601.00 | |
072 Receivables – Other | 3 072.00 | 3 072.00 | 3 072.00 | |
084 Cash | 2 969.00 | 2 969.00 | 2 969.00 | |
088 Cash | 4 650.00 | 4 650.00 | 4 650.00 | |
096 Total Current Assets + Prepaid Expenses | 14 940.00 | 14 940.00 | 14 940.00 | |
110 Total Assets | 433 384.00 | 161 244.00 | 272 139.00 | 433 384.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 50 244.00 | |||
136 Profit for the Year | 20 258.00 | |||
142 Total Equity - Total I | 80 503.00 | |||
156 Loans and similar debts | 31 563.00 | |||
166 Suppliers and related accounts | 29 653.00 | |||
172 Other debts | 130 422.00 | |||
176 Total debts | 191 637.00 | |||
180 Liabilities Total | 272 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 635 721.00 | 602 107.00 | 635 721.00 | |
226 Operating subsidies received | 2 031.00 | 2 031.00 | ||
230 Other income | 3 083.00 | |||
232 Total operating income excluding VAT | 637 752.00 | 605 190.00 | 637 752.00 | |
234 Purchases of goods (including customs duties) | 205 922.00 | 202 001.00 | 205 922.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 055.00 | 14 611.00 | 14 055.00 | |
240 Inventory changes (raw materials and supplies) | 107.00 | -426.00 | 107.00 | |
242 Other external expenses | 73 780.00 | 66 428.00 | 73 780.00 | |
244 Taxes, duties and similar payments | 15 235.00 | 14 128.00 | 15 235.00 | |
250 Staff compensation | 138 286.00 | 189 342.00 | 138 286.00 | |
252 Social security contributions | 144 576.00 | 62 205.00 | 144 576.00 | |
254 Depreciation and amortization | 16 469.00 | 20 623.00 | 16 469.00 | |
264 Total operating expenses | 608 430.00 | 568 912.00 | 608 430.00 | |
270 Operating profit | 29 322.00 | 36 278.00 | 29 322.00 | |
290 Exceptional income | 3 934.00 | 3 810.00 | 3 934.00 | |
294 Financial expenses | 3 729.00 | 5 679.00 | 3 729.00 | |
300 Exceptional expenses | 3 719.00 | 413.00 | 3 719.00 | |
306 Income tax's | 5 550.00 | 5 560.00 | 5 550.00 | |
310 Profit or loss | 20 258.00 | 28 436.00 | 20 258.00 | |
all companies in France
Complete and comprehensive database.
