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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : RAMPINI RCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-03-24 | Public | 2021-06-30 | Complete |
| 2021-03-04 | Public | 2020-06-30 | Complete |
| 2020-02-21 | Public | 2019-06-30 | Complete |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | RAMPINI RCR |
| Siren | 498346899 |
| Closing | 2017-06-30 |
| Registry code | 0802 |
| Registration number | 6 |
| Management number | 2007B50182 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08300 SAULT-LES-RETHEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 23 873.00 | 18 666.00 | 5 207.00 | 23 873.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 29 023.00 | 18 666.00 | 10 357.00 | 29 023.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 47 868.00 | 47 868.00 | 47 868.00 | |
072 Receivables – Other | 12 748.00 | 12 748.00 | 12 748.00 | |
084 Cash | 4 308.00 | 4 308.00 | 4 308.00 | |
092 Prepaid expenses | 1 829.00 | 1 829.00 | 1 829.00 | |
096 Total Current Assets + Prepaid Expenses | 67 752.00 | 67 752.00 | 67 752.00 | |
110 Total Assets | 96 775.00 | 18 666.00 | 78 109.00 | 96 775.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 1 584.00 | |||
136 Profit for the Year | 21 866.00 | |||
142 Total Equity - Total I | 31 150.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 20 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 124.00 | |||
172 Other debts | 24 337.00 | |||
176 Total debts | 46 959.00 | |||
180 Liabilities Total | 78 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 228 562.00 | 228 562.00 | ||
222 Inventory production | -13 012.00 | -13 012.00 | ||
230 Other income | 8 024.00 | 8 024.00 | ||
232 Total operating income excluding VAT | 223 574.00 | 223 574.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 251.00 | 57 251.00 | ||
240 Inventory changes (raw materials and supplies) | 931.00 | 931.00 | ||
242 Other external expenses | 39 303.00 | 39 303.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 2 072.00 | 2 072.00 | ||
24B (including equipment leasing) | 5 791.00 | 5 791.00 | ||
250 Staff compensation | 75 284.00 | 75 284.00 | ||
252 Social security contributions | 26 208.00 | 26 208.00 | ||
254 Depreciation and amortization | 2 432.00 | 2 432.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 203 496.00 | 203 496.00 | ||
270 Operating profit | 20 078.00 | 20 078.00 | ||
294 Financial expenses | 349.00 | 349.00 | ||
306 Income tax's | -2 134.00 | -2 134.00 | ||
310 Profit or loss | 21 866.00 | 21 866.00 | ||
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