Grow your business safely with SARL LA RAMADE
All the information you need about SARL LA RAMADE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LA RAMADE >
BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : SARL LA RAMADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | SARL LA RAMADE |
| Siren | 491056263 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 7371 |
| Management number | 2006B90131 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63620 Giat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | 2 750.00 | |
028 Tangible Assets | 121 522.00 | 73 291.00 | 48 231.00 | 121 522.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 124 302.00 | 73 291.00 | 51 011.00 | 124 302.00 |
060 Merchandise inventory | 4 800.00 | 4 800.00 | 4 800.00 | |
064 Advances and down payments on orders | 288.00 | 288.00 | 288.00 | |
068 Receivables – Trade and related accounts | 389.00 | 389.00 | 389.00 | |
072 Receivables – Other | 11 347.00 | 11 347.00 | 11 347.00 | |
084 Cash | 140.00 | 140.00 | 140.00 | |
092 Prepaid expenses | 1 181.00 | 1 181.00 | 1 181.00 | |
096 Total Current Assets + Prepaid Expenses | 18 145.00 | 18 145.00 | 18 145.00 | |
110 Total Assets | 142 447.00 | 73 291.00 | 69 156.00 | 142 447.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 670.00 | |||
136 Profit for the Year | 8 012.00 | |||
142 Total Equity - Total I | 32 882.00 | |||
156 Loans and similar debts | 17 723.00 | |||
166 Suppliers and related accounts | 5 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -758.00 | |||
172 Other debts | 12 856.00 | |||
176 Total debts | 36 274.00 | |||
180 Liabilities Total | 69 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 997.00 | |||
195 Of which payables due in more than one year | 9 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 231.00 | 155 231.00 | ||
218 Production of services sold - France | 17 864.00 | 17 864.00 | ||
232 Total operating income excluding VAT | 173 095.00 | 173 095.00 | ||
234 Purchases of goods (including customs duties) | 45 598.00 | 45 598.00 | ||
236 Inventory change (goods) | 3 291.00 | 3 291.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 216.00 | 216.00 | ||
242 Other external expenses | 61 523.00 | 61 523.00 | ||
243 (including business tax) | 2 051.00 | 2 051.00 | ||
244 Taxes, duties and similar payments | 3 327.00 | 3 327.00 | ||
250 Staff compensation | 21 690.00 | 21 690.00 | ||
252 Social security contributions | 9 419.00 | 9 419.00 | ||
254 Depreciation and amortization | 18 476.00 | 18 476.00 | ||
264 Total operating expenses | 163 538.00 | 163 538.00 | ||
270 Operating profit | 9 556.00 | 9 556.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 752.00 | 752.00 | ||
294 Financial expenses | 744.00 | 744.00 | ||
300 Exceptional expenses | 190.00 | 190.00 | ||
306 Income tax's | 1 369.00 | 1 369.00 | ||
310 Profit or loss | 8 012.00 | 8 012.00 | ||
all companies in France
Complete and comprehensive database.
