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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : RAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| 2019-07-17 | Public | 2018-06-30 | Simplified |
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| Name | RAMA |
| Siren | 753342666 |
| Closing | 2017-06-30 |
| Registry code | 7608 |
| Registration number | 2092 |
| Management number | 2012B00958 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 685 769.00 | 685 769.00 | 685 769.00 | |
044 Total Fixed Assets | 685 769.00 | 685 769.00 | 685 769.00 | |
072 Receivables – Other | 29 045.00 | 29 045.00 | 29 045.00 | |
084 Cash | 71 741.00 | 71 741.00 | 71 741.00 | |
096 Total Current Assets + Prepaid Expenses | 100 786.00 | 100 786.00 | 100 786.00 | |
110 Total Assets | 786 555.00 | 786 555.00 | 786 555.00 | |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 4 239.00 | |||
134 Retained Earnings | 34 359.00 | |||
136 Profit for the Year | 70 777.00 | |||
142 Total Equity - Total I | 199 375.00 | |||
156 Loans and similar debts | 477 691.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 933.00 | |||
172 Other debts | 107 269.00 | |||
176 Total debts | 587 180.00 | |||
180 Liabilities Total | 786 555.00 | |||
195 Of which payables due in more than one year | 369 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 000.00 | 171 000.00 | 270 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 270 001.00 | 171 001.00 | 270 001.00 | |
242 Other external expenses | 4 057.00 | 7 415.00 | 4 057.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 8 261.00 | 3 937.00 | 8 261.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 105 120.00 | 61 940.00 | 105 120.00 | |
252 Social security contributions | 41 329.00 | 24 385.00 | 41 329.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 158 767.00 | 97 678.00 | 158 767.00 | |
270 Operating profit | 111 234.00 | 73 324.00 | 111 234.00 | |
280 Financial income | 310.00 | 870.00 | 310.00 | |
290 Exceptional income | 6 800.00 | |||
294 Financial expenses | 15 273.00 | 15 341.00 | 15 273.00 | |
300 Exceptional expenses | 525.00 | 103 200.00 | 525.00 | |
306 Income tax's | 24 968.00 | 8 628.00 | 24 968.00 | |
310 Profit or loss | 70 777.00 | -46 175.00 | 70 777.00 | |
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