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BALANCE SHEET (
2021-10-04)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/032513 |
| Management number | 2013B01766 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| 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 | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 4 853.00 | 4 853.00 | 4 853.00 | |
068 Receivables – Trade and related accounts | 497 251.00 | 497 251.00 | 497 251.00 | |
072 Receivables – Other | 2 683.00 | 2 683.00 | 2 683.00 | |
084 Cash | 5 317.00 | 5 317.00 | 5 317.00 | |
088 Cash | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 510 341.00 | 510 341.00 | 510 341.00 | |
110 Total Assets | 510 341.00 | 510 341.00 | 510 341.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 59 503.00 | |||
136 Profit for the Year | 165 883.00 | |||
142 Total Equity - Total I | 235 386.00 | |||
156 Loans and similar debts | 65 000.00 | |||
166 Suppliers and related accounts | 16 323.00 | |||
172 Other debts | 193 632.00 | |||
176 Total debts | 274 955.00 | |||
180 Liabilities Total | 510 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 437 668.00 | 635 721.00 | 437 668.00 | |
226 Operating subsidies received | 2 031.00 | |||
230 Other income | 23 279.00 | 23 279.00 | ||
232 Total operating income excluding VAT | 460 947.00 | 637 752.00 | 460 947.00 | |
234 Purchases of goods (including customs duties) | 132 667.00 | 205 922.00 | 132 667.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 366.00 | 14 055.00 | 9 366.00 | |
240 Inventory changes (raw materials and supplies) | 2 648.00 | 107.00 | 2 648.00 | |
242 Other external expenses | 67 010.00 | 73 780.00 | 67 010.00 | |
244 Taxes, duties and similar payments | 10 716.00 | 15 235.00 | 10 716.00 | |
250 Staff compensation | 128 420.00 | 138 286.00 | 128 420.00 | |
252 Social security contributions | 127 176.00 | 144 576.00 | 127 176.00 | |
254 Depreciation and amortization | 15 081.00 | 16 469.00 | 15 081.00 | |
264 Total operating expenses | 493 084.00 | 608 430.00 | 493 084.00 | |
270 Operating profit | -32 137.00 | 29 322.00 | -32 137.00 | |
290 Exceptional income | 500 771.00 | 3 934.00 | 500 771.00 | |
294 Financial expenses | 2 193.00 | 3 729.00 | 2 193.00 | |
300 Exceptional expenses | 243 853.00 | 3 719.00 | 243 853.00 | |
306 Income tax's | 56 704.00 | 5 550.00 | 56 704.00 | |
310 Profit or loss | 165 883.00 | 20 258.00 | 165 883.00 | |
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