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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : RAMOS BATIMENT GENERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | RAMOS BATIMENT GENERAL |
| Siren | 794062166 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11290 |
| Management number | 2013B02570 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 LES MUREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 875.00 | 2 125.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 875.00 | 2 125.00 | 3 000.00 |
072 Receivables – Other | 34 479.00 | 34 479.00 | 34 479.00 | |
084 Cash | 3 518.00 | 3 518.00 | 3 518.00 | |
096 Total Current Assets + Prepaid Expenses | 37 997.00 | 37 997.00 | 37 997.00 | |
110 Total Assets | 40 997.00 | 875.00 | 40 122.00 | 40 997.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 22 717.00 | |||
136 Profit for the Year | 4 520.00 | |||
142 Total Equity - Total I | 28 887.00 | |||
154 Provisions for risks and charges - Total II | 20.00 | |||
156 Loans and similar debts | 6 742.00 | |||
166 Suppliers and related accounts | 1 164.00 | |||
172 Other debts | 3 309.00 | |||
176 Total debts | 11 215.00 | |||
180 Liabilities Total | 40 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 425 576.00 | 425 576.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 425 639.00 | 425 639.00 | ||
234 Purchases of goods (including customs duties) | 60.00 | 60.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131 686.00 | 131 686.00 | ||
242 Other external expenses | 248 979.00 | 248 979.00 | ||
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 425.00 | 425.00 | ||
250 Staff compensation | 26 024.00 | 26 024.00 | ||
252 Social security contributions | 12 274.00 | 12 274.00 | ||
254 Depreciation and amortization | 750.00 | 750.00 | ||
256 Provisions | 20.00 | 20.00 | ||
264 Total operating expenses | 420 218.00 | 420 218.00 | ||
270 Operating profit | 5 422.00 | 5 422.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
306 Income tax's | 798.00 | 798.00 | ||
310 Profit or loss | 4 520.00 | 4 520.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 20.00 | 20.00 | ||
624 DECREASES Provisions for Risks and Charges | 63.00 | 63.00 | ||
682 INCREASES Total Statement of Provisions | 20.00 | 20.00 | ||
684 DECREASES in Total Provisions Statement | 63.00 | 63.00 | ||
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