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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : SARL G.RAMEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | SARL G.RAMEL ET FILS |
| Siren | 399079508 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/003363 |
| Management number | 1994B00623 |
| Activity code | 3320B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 BLOYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 525.00 | 1 525.00 | 1 525.00 | |
028 Tangible Assets | 57 943.00 | 55 913.00 | 2 031.00 | 57 943.00 |
040 Financial Assets | 863.00 | 863.00 | 863.00 | |
044 Total Fixed Assets | 60 332.00 | 55 913.00 | 4 419.00 | 60 332.00 |
050 Raw materials, supplies, in progress | 35 474.00 | 35 474.00 | 35 474.00 | |
068 Receivables – Trade and related accounts | 19 227.00 | 19 227.00 | 19 227.00 | |
072 Receivables – Other | 4 939.00 | 4 939.00 | 4 939.00 | |
080 Sellable securities | 1.00 | 1.00 | 1.00 | |
084 Cash | 8 806.00 | 8 806.00 | 8 806.00 | |
092 Prepaid expenses | 506.00 | 506.00 | 506.00 | |
096 Total Current Assets + Prepaid Expenses | 68 953.00 | 68 953.00 | 68 953.00 | |
110 Total Assets | 129 285.00 | 55 913.00 | 73 372.00 | 129 285.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 678.00 | |||
134 Retained Earnings | -38 707.00 | |||
136 Profit for the Year | 99.00 | |||
142 Total Equity - Total I | 454.00 | |||
166 Suppliers and related accounts | 6 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 651.00 | |||
172 Other debts | 66 665.00 | |||
176 Total debts | 72 918.00 | |||
180 Liabilities Total | 73 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 772.00 | 59 772.00 | ||
222 Inventory production | 1 602.00 | 1 602.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 61 435.00 | 61 435.00 | ||
236 Inventory change (goods) | 700.00 | 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 067.00 | 15 067.00 | ||
240 Inventory changes (raw materials and supplies) | -3 274.00 | -3 274.00 | ||
242 Other external expenses | 14 291.00 | 14 291.00 | ||
243 (including business tax) | 2 037.00 | 2 037.00 | ||
244 Taxes, duties and similar payments | 2 066.00 | 2 066.00 | ||
250 Staff compensation | 21 949.00 | 21 949.00 | ||
252 Social security contributions | 10 120.00 | 10 120.00 | ||
254 Depreciation and amortization | 418.00 | 418.00 | ||
264 Total operating expenses | 61 337.00 | 61 337.00 | ||
270 Operating profit | 98.00 | 98.00 | ||
294 Financial expenses | -1.00 | -1.00 | ||
310 Profit or loss | 99.00 | 99.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 59 482.00 | 59 482.00 | ||
492 Total Fixed Assets (Increases) | 850.00 | 850.00 | ||
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