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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : RAMSES MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | RAMSES MARKET |
| Siren | 820339281 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5902 |
| Management number | 2016B00591 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 3 000.00 | 317.00 | 2 683.00 | 3 000.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 23 000.00 | 317.00 | 22 683.00 | 23 000.00 |
060 Merchandise inventory | 1 560.00 | 1 560.00 | 1 560.00 | |
072 Receivables – Other | 17.00 | 17.00 | 17.00 | |
084 Cash | 877.00 | 877.00 | 877.00 | |
096 Total Current Assets + Prepaid Expenses | 2 455.00 | 2 455.00 | 2 455.00 | |
110 Total Assets | 25 455.00 | 317.00 | 25 138.00 | 25 455.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 130.00 | |||
142 Total Equity - Total I | 1 130.00 | |||
166 Suppliers and related accounts | 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 415.00 | |||
172 Other debts | 23 775.00 | |||
176 Total debts | 24 008.00 | |||
180 Liabilities Total | 25 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 458.00 | 20 458.00 | ||
232 Total operating income excluding VAT | 20 458.00 | 20 458.00 | ||
234 Purchases of goods (including customs duties) | 10 571.00 | 10 571.00 | ||
236 Inventory change (goods) | -1 560.00 | -1 560.00 | ||
242 Other external expenses | 11 021.00 | 11 021.00 | ||
244 Taxes, duties and similar payments | -17.00 | -17.00 | ||
254 Depreciation and amortization | 317.00 | 317.00 | ||
264 Total operating expenses | 20 332.00 | 20 332.00 | ||
270 Operating profit | 126.00 | 126.00 | ||
280 Financial income | 5.00 | 5.00 | ||
310 Profit or loss | 130.00 | 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 17 000.00 | 17 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 23 000.00 | 23 000.00 | ||
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