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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : ASSISTANCE SERVICE RAMONAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | ASSISTANCE SERVICE RAMONAGE |
| Siren | 450557046 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 1159 |
| Management number | 2007B00732 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87150 Champagnac-la-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 238.00 | 92 617.00 | 3 621.00 | 96 238.00 |
044 Total Fixed Assets | 96 238.00 | 92 617.00 | 3 621.00 | 96 238.00 |
068 Receivables – Trade and related accounts | 370.00 | 370.00 | 370.00 | |
072 Receivables – Other | 2 410.00 | 2 410.00 | 2 410.00 | |
080 Sellable securities | 205.00 | 205.00 | 205.00 | |
084 Cash | 155 680.00 | 155 680.00 | 155 680.00 | |
096 Total Current Assets + Prepaid Expenses | 158 666.00 | 158 666.00 | 158 666.00 | |
110 Total Assets | 254 904.00 | 92 617.00 | 162 287.00 | 254 904.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 113 762.00 | |||
136 Profit for the Year | 21 255.00 | |||
142 Total Equity - Total I | 143 267.00 | |||
156 Loans and similar debts | 2 534.00 | |||
166 Suppliers and related accounts | 1 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 011.00 | |||
172 Other debts | 15 146.00 | |||
176 Total debts | 19 019.00 | |||
180 Liabilities Total | 162 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 631.00 | 100 899.00 | 99 631.00 | |
230 Other income | 750.00 | 750.00 | ||
232 Total operating income excluding VAT | 100 381.00 | 100 899.00 | 100 381.00 | |
240 Inventory changes (raw materials and supplies) | 800.00 | |||
242 Other external expenses | 35 565.00 | 32 893.00 | 35 565.00 | |
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 1 848.00 | 2 123.00 | 1 848.00 | |
250 Staff compensation | 22 800.00 | 22 440.00 | 22 800.00 | |
252 Social security contributions | 9 222.00 | 5 401.00 | 9 222.00 | |
254 Depreciation and amortization | 8 818.00 | 9 707.00 | 8 818.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 78 258.00 | 73 369.00 | 78 258.00 | |
270 Operating profit | 22 123.00 | 27 529.00 | 22 123.00 | |
280 Financial income | 3 266.00 | 2 356.00 | 3 266.00 | |
294 Financial expenses | 383.00 | 645.00 | 383.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 3 751.00 | 4 386.00 | 3 751.00 | |
310 Profit or loss | 21 255.00 | 24 764.00 | 21 255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 953.00 | 953.00 | ||
490 Total Fixed Assets (Gross Value) | 95 284.00 | 95 284.00 | ||
492 Total Fixed Assets (Increases) | 953.00 | 953.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 442.00 | 2 442.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 581.00 | 8 581.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 581.00 | 8 581.00 | ||
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