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BALANCE SHEET (
2023-01-13)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/001586 |
| Management number | 2021B11107 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
064 Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 527.00 | 527.00 | 527.00 | |
072 Receivables – Other | 2 189.00 | 2 189.00 | 2 189.00 | |
084 Cash | 265 048.00 | 265 048.00 | 265 048.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 282 764.00 | 282 764.00 | 282 764.00 | |
110 Total Assets | 284 764.00 | 284 764.00 | 284 764.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 225 386.00 | |||
136 Profit for the Year | -47 480.00 | |||
142 Total Equity - Total I | 187 906.00 | |||
156 Loans and similar debts | 65 000.00 | |||
166 Suppliers and related accounts | 120.00 | |||
172 Other debts | 31 737.00 | |||
176 Total debts | 96 857.00 | |||
180 Liabilities Total | 284 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 437 668.00 | |||
230 Other income | 5 677.00 | 23 279.00 | 5 677.00 | |
232 Total operating income excluding VAT | 5 677.00 | 460 947.00 | 5 677.00 | |
234 Purchases of goods (including customs duties) | 132 667.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 9 366.00 | |||
240 Inventory changes (raw materials and supplies) | 2 648.00 | |||
242 Other external expenses | 19 365.00 | 67 010.00 | 19 365.00 | |
244 Taxes, duties and similar payments | 2 712.00 | 10 716.00 | 2 712.00 | |
250 Staff compensation | 5 083.00 | 128 420.00 | 5 083.00 | |
252 Social security contributions | 23 801.00 | 127 176.00 | 23 801.00 | |
254 Depreciation and amortization | 15 081.00 | |||
264 Total operating expenses | 50 962.00 | 493 084.00 | 50 962.00 | |
270 Operating profit | -45 285.00 | -32 137.00 | -45 285.00 | |
290 Exceptional income | 240.00 | 500 771.00 | 240.00 | |
294 Financial expenses | 833.00 | 2 193.00 | 833.00 | |
300 Exceptional expenses | 1 602.00 | 243 853.00 | 1 602.00 | |
306 Income tax's | 56 704.00 | |||
310 Profit or loss | -47 480.00 | 165 883.00 | -47 480.00 | |
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