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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : RAMOS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | RAMOS ET FILS |
| Siren | 424728715 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 1636 |
| Management number | 1999B00493 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14540 Garcelles-Secqueville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 11 765.00 | 11 468.00 | 297.00 | 11 765.00 |
044 Total Fixed Assets | 11 906.00 | 11 609.00 | 297.00 | 11 906.00 |
050 Raw materials, supplies, in progress | 5 300.00 | 5 300.00 | 5 300.00 | |
068 Receivables – Trade and related accounts | 44 565.00 | 44 565.00 | 44 565.00 | |
072 Receivables – Other | 13 960.00 | 13 960.00 | 13 960.00 | |
084 Cash | 99 207.00 | 99 207.00 | 99 207.00 | |
092 Prepaid expenses | 2 891.00 | 2 891.00 | 2 891.00 | |
096 Total Current Assets + Prepaid Expenses | 165 923.00 | 165 923.00 | 165 923.00 | |
110 Total Assets | 177 829.00 | 11 609.00 | 166 220.00 | 177 829.00 |
120 Share or Individual Capital | 3 984.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 77 594.00 | |||
136 Profit for the Year | 11 947.00 | |||
142 Total Equity - Total I | 94 325.00 | |||
166 Suppliers and related accounts | 21 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 637.00 | |||
172 Other debts | 50 833.00 | |||
176 Total debts | 71 895.00 | |||
180 Liabilities Total | 166 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 300.00 | 248 635.00 | 245 300.00 | |
222 Inventory production | -9 000.00 | 6 500.00 | -9 000.00 | |
230 Other income | 15.00 | 770.00 | 15.00 | |
232 Total operating income excluding VAT | 236 315.00 | 255 905.00 | 236 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 576.00 | 85 318.00 | 79 576.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | -450.00 | 200.00 | |
242 Other external expenses | 54 188.00 | 40 738.00 | 54 188.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 3 694.00 | 5 013.00 | 3 694.00 | |
24B (including equipment leasing) | 7 934.00 | 7 934.00 | ||
250 Staff compensation | 77 915.00 | 100 001.00 | 77 915.00 | |
252 Social security contributions | 6 406.00 | 646.00 | 6 406.00 | |
254 Depreciation and amortization | 299.00 | 394.00 | 299.00 | |
262 Other expenses | 1.00 | 7 968.00 | 1.00 | |
264 Total operating expenses | 222 279.00 | 239 627.00 | 222 279.00 | |
270 Operating profit | 14 036.00 | 16 278.00 | 14 036.00 | |
280 Financial income | 19.00 | 36.00 | 19.00 | |
300 Exceptional expenses | 82.00 | |||
306 Income tax's | 2 108.00 | 2 373.00 | 2 108.00 | |
310 Profit or loss | 11 947.00 | 13 858.00 | 11 947.00 | |
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