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THE LIST OF BALANCE SHEET : RAMERY INDUST'RY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-14 Public 2017-12-31 Complete
2017-07-28 Public 2016-12-31 Complete
NameRAMERY INDUST'RY
Siren502144256
Closing2016-12-31
Registry code 5910
Registration number 11695
Management number2007B04421
Activity code 4211Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address59193 ERQUINGHEM-LYS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 1 072.00 1 072.00 1 072.00
BZ Other receivables 210 959.00 210 959.00 210 959.00
CF Cash and cash equivalents 2.00 2.00 2.00
CJ TOTAL (II) 212 033.00 212 033.00 212 033.00
CO Grand total (0 to V) 212 033.00 212 033.00 212 033.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 210 000.00 210 000.00 210 000.00
DD Legal reserve (1) 94.00 17.00 94.00
DG Other reserves 1 768.00 318.00 1 768.00
DI RESULTS FOR THE YEAR (Profit or Loss) 114.00 1 527.00 114.00
DL TOTAL (I) 211 976.00 211 862.00 211 976.00
DY Tax and social security liabilities 57.00 764.00 57.00
EC TOTAL (IV) 57.00 764.00 57.00
EE Grand total (I to V) 212 033.00 212 626.00 212 033.00
EG Accrued income and payables due within one year 57.00 764.00 57.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 695.00
FX Taxes, duties, and similar payments 205.00
GF Total Operating Expenses (II) 900.00
GG - OPERATING RESULT (I - II) -900.00
GL Other interest and similar income 1 072.00
GP Total financial income (V) 1 072.00
GR Interest and similar expenses 1.00
GU Total financial expenses (VI) 1.00
GV - FINANCIAL INCOME (V - VI) 1 071.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 171.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 57.00 764.00 57.00
HL TOTAL REVENUE (I + III + V + VII) 1 072.00 3 193.00 1 072.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 958.00 1 667.00 958.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 114.00 1 527.00 114.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8E Income Taxes 57.00 57.00 57.00
UX Other trade receivables 1 072.00 1 072.00
VB VAT 482.00 482.00
VC Group and associates 210 477.00 210 477.00
VT TOTAL – STATEMENT OF RECEIVABLES 212 031.00 212 031.00 212 031.00
VY TOTAL – STATEMENT OF LIABILITIES 57.00 57.00 57.00

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