Grow your business safely with RAMOS ET FILS
All the information you need about RAMOS ET FILS to develop and secure your business in France
R
HOME >
CORPORATES
>
RAMOS ET FILS >
BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : RAMOS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | RAMOS ET FILS |
| Siren | 424728715 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 2264 |
| Management number | 1999B00493 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Immobilisations |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 13 788.00 | 13 557.00 | 231.00 | 13 788.00 |
044 Total Fixed Assets | 13 929.00 | 13 697.00 | 231.00 | 13 929.00 |
050 Raw materials, supplies, in progress | 14 500.00 | 14 500.00 | 14 500.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 30 687.00 | 30 687.00 | 30 687.00 | |
072 Receivables – Other | 1 698.00 | 1 698.00 | 1 698.00 | |
084 Cash | 137 443.00 | 137 443.00 | 137 443.00 | |
092 Prepaid expenses | 3 389.00 | 3 389.00 | 3 389.00 | |
096 Total Current Assets + Prepaid Expenses | 187 717.00 | 187 717.00 | 187 717.00 | |
110 Total Assets | 201 646.00 | 13 697.00 | 187 949.00 | 201 646.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 143 052.00 | |||
136 Profit for the Year | 13 858.00 | |||
142 Total Equity - Total I | 165 710.00 | |||
166 Suppliers and related accounts | 12 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 854.00 | |||
172 Other debts | 9 342.00 | |||
176 Total debts | 22 239.00 | |||
180 Liabilities Total | 187 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 635.00 | 236 216.00 | 248 635.00 | |
222 Inventory production | 6 500.00 | 6 500.00 | 6 500.00 | |
230 Other income | 770.00 | 13.00 | 770.00 | |
232 Total operating income excluding VAT | 255 905.00 | 242 729.00 | 255 905.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 318.00 | 85 348.00 | 85 318.00 | |
240 Inventory changes (raw materials and supplies) | -450.00 | 1 300.00 | -450.00 | |
242 Other external expenses | 40 738.00 | 38 326.00 | 40 738.00 | |
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 5 013.00 | 5 489.00 | 5 013.00 | |
24B (including equipment leasing) | -8.00 | -8.00 | ||
250 Staff compensation | 100 001.00 | 90 764.00 | 100 001.00 | |
252 Social security contributions | 646.00 | 412.00 | 646.00 | |
254 Depreciation and amortization | 394.00 | 1 384.00 | 394.00 | |
262 Other expenses | 7 968.00 | 7 968.00 | ||
264 Total operating expenses | 239 627.00 | 223 021.00 | 239 627.00 | |
270 Operating profit | 16 278.00 | 19 707.00 | 16 278.00 | |
280 Financial income | 36.00 | 53.00 | 36.00 | |
290 Exceptional income | 91.00 | |||
300 Exceptional expenses | 82.00 | 82.00 | ||
306 Income tax's | 2 373.00 | 1 416.00 | 2 373.00 | |
310 Profit or loss | 13 858.00 | 18 435.00 | 13 858.00 | |
all companies in France
Complete and comprehensive database.
