Grow your business safely with RAJ MAHAL
All the information you need about RAJ MAHAL to develop and secure your business in France
R
HOME >
CORPORATES
>
RAJ MAHAL >
BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : RAJ MAHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| Name | RAJ MAHAL |
| Siren | 509222774 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/000951 |
| Management number | 2008B01736 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 175 950.00 | 157 692.00 | 18 258.00 | 175 950.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 301 950.00 | 157 692.00 | 144 258.00 | 301 950.00 |
050 Raw materials, supplies, in progress | 7 353.00 | 7 353.00 | 7 353.00 | |
072 Receivables – Other | 83 600.00 | 83 600.00 | 83 600.00 | |
084 Cash | 54 367.00 | 54 367.00 | 54 367.00 | |
096 Total Current Assets + Prepaid Expenses | 145 320.00 | 145 320.00 | 145 320.00 | |
110 Total Assets | 447 270.00 | 157 692.00 | 289 578.00 | 447 270.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 167 536.00 | |||
136 Profit for the Year | 32 224.00 | |||
142 Total Equity - Total I | 208 560.00 | |||
156 Loans and similar debts | 5 074.00 | |||
166 Suppliers and related accounts | 26 378.00 | |||
172 Other debts | 49 566.00 | |||
176 Total debts | 81 018.00 | |||
180 Liabilities Total | 289 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
199 Of which current accounts of debit partners | 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 381 885.00 | 381 885.00 | ||
226 Operating subsidies received | 9 443.00 | 9 443.00 | ||
230 Other income | 9 229.00 | 9 229.00 | ||
232 Total operating income excluding VAT | 400 557.00 | 400 557.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118 535.00 | 118 535.00 | ||
240 Inventory changes (raw materials and supplies) | -3 808.00 | -3 808.00 | ||
242 Other external expenses | 75 534.00 | 75 534.00 | ||
243 (including business tax) | 2 245.00 | 2 245.00 | ||
244 Taxes, duties and similar payments | 4 850.00 | 4 850.00 | ||
250 Staff compensation | 119 109.00 | 119 109.00 | ||
252 Social security contributions | 29 293.00 | 29 293.00 | ||
254 Depreciation and amortization | 17 308.00 | 17 308.00 | ||
262 Other expenses | 235.00 | 235.00 | ||
264 Total operating expenses | 361 055.00 | 361 055.00 | ||
270 Operating profit | 39 502.00 | 39 502.00 | ||
294 Financial expenses | 1 014.00 | 1 014.00 | ||
300 Exceptional expenses | 569.00 | 569.00 | ||
306 Income tax's | 5 695.00 | 5 695.00 | ||
310 Profit or loss | 32 224.00 | 32 224.00 | ||
all companies in France
Complete and comprehensive database.
