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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : RAMA STYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | RAMA STYL |
| Siren | 485054712 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 9355 |
| Management number | 2005B01539 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 457.00 | 1 457.00 | 1 457.00 | |
028 Tangible Assets | 22 556.00 | 22 556.00 | 22 556.00 | |
040 Financial Assets | 1 509.00 | 1 509.00 | 1 509.00 | |
044 Total Fixed Assets | 25 522.00 | 24 013.00 | 1 509.00 | 25 522.00 |
050 Raw materials, supplies, in progress | 528.00 | 528.00 | 528.00 | |
060 Merchandise inventory | 867.00 | 867.00 | 867.00 | |
068 Receivables – Trade and related accounts | 1 229.00 | 1 229.00 | 1 229.00 | |
072 Receivables – Other | 1 301.00 | 1 301.00 | 1 301.00 | |
084 Cash | 8 757.00 | 8 757.00 | 8 757.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 13 800.00 | 13 800.00 | 13 800.00 | |
110 Total Assets | 39 322.00 | 24 013.00 | 15 309.00 | 39 322.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 253.00 | |||
136 Profit for the Year | 498.00 | |||
142 Total Equity - Total I | 1 851.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 795.00 | |||
172 Other debts | 11 178.00 | |||
176 Total debts | 13 458.00 | |||
180 Liabilities Total | 15 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 805.00 | 1 623.00 | 1 805.00 | |
218 Production of services sold - France | 41 591.00 | 42 538.00 | 41 591.00 | |
226 Operating subsidies received | 1 093.00 | 1 049.00 | 1 093.00 | |
230 Other income | 4 184.00 | 4 184.00 | ||
232 Total operating income excluding VAT | 48 673.00 | 45 209.00 | 48 673.00 | |
236 Inventory change (goods) | -477.00 | -50.00 | -477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 276.00 | 7 043.00 | 6 276.00 | |
240 Inventory changes (raw materials and supplies) | 646.00 | 160.00 | 646.00 | |
242 Other external expenses | 17 811.00 | 19 767.00 | 17 811.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 1 166.00 | 1 235.00 | 1 166.00 | |
250 Staff compensation | 18 217.00 | 17 491.00 | 18 217.00 | |
252 Social security contributions | 2 835.00 | 2 633.00 | 2 835.00 | |
262 Other expenses | 242.00 | 240.00 | 242.00 | |
264 Total operating expenses | 46 717.00 | 48 518.00 | 46 717.00 | |
270 Operating profit | 1 957.00 | -3 309.00 | 1 957.00 | |
290 Exceptional income | 597.00 | |||
300 Exceptional expenses | 1 459.00 | 552.00 | 1 459.00 | |
310 Profit or loss | 498.00 | -3 264.00 | 498.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 522.00 | 25 522.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | 555.00 | ||
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