Grow your business safely with RAMOS DANIEL
All the information you need about RAMOS DANIEL to develop and secure your business in France
R
HOME >
CORPORATES
>
RAMOS DANIEL >
BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : RAMOS DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | RAMOS DANIEL |
| Siren | 535381057 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/027993 |
| Management number | 2011B03721 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 MONTBERAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 682.00 | 9 044.00 | 9 638.00 | 18 682.00 |
040 Financial Assets | 928.00 | 928.00 | 928.00 | |
044 Total Fixed Assets | 19 610.00 | 9 044.00 | 10 566.00 | 19 610.00 |
068 Receivables – Trade and related accounts | 110 939.00 | 6 729.00 | 104 209.00 | 110 939.00 |
072 Receivables – Other | 6 685.00 | 6 685.00 | 6 685.00 | |
080 Sellable securities | 1 328.00 | 1 328.00 | 1 328.00 | |
084 Cash | 30 753.00 | 30 753.00 | 30 753.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 149 809.00 | 6 729.00 | 143 080.00 | 149 809.00 |
110 Total Assets | 169 420.00 | 15 773.00 | 153 646.00 | 169 420.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 303.00 | |||
136 Profit for the Year | 32 753.00 | |||
142 Total Equity - Total I | 78 156.00 | |||
164 Advances and down payments received on current orders | 1 899.00 | |||
166 Suppliers and related accounts | 28 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 321.00 | |||
172 Other debts | 44 594.00 | |||
176 Total debts | 75 489.00 | |||
180 Liabilities Total | 153 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 934.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 294 030.00 | 294 030.00 | ||
218 Production of services sold - France | 414 002.00 | 414 002.00 | ||
230 Other income | 2 507.00 | 2 507.00 | ||
232 Total operating income excluding VAT | 416 509.00 | 416 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 468.00 | 50 468.00 | ||
242 Other external expenses | 119 742.00 | 119 742.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 3 896.00 | 3 896.00 | ||
24B (including equipment leasing) | 21 693.00 | 21 693.00 | ||
250 Staff compensation | 146 800.00 | 146 800.00 | ||
252 Social security contributions | 44 886.00 | 44 886.00 | ||
254 Depreciation and amortization | 3 859.00 | 3 859.00 | ||
256 Provisions | 6 729.00 | 6 729.00 | ||
262 Other expenses | 342.00 | 342.00 | ||
264 Total operating expenses | 376 726.00 | 376 726.00 | ||
270 Operating profit | 39 783.00 | 39 783.00 | ||
290 Exceptional income | 20 307.00 | 20 307.00 | ||
294 Financial expenses | 259.00 | 259.00 | ||
300 Exceptional expenses | 23 443.00 | 23 443.00 | ||
306 Income tax's | 3 635.00 | 3 635.00 | ||
310 Profit or loss | 32 753.00 | 32 753.00 | ||
all companies in France
Complete and comprehensive database.
