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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : RAMI NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | RAMI NICOLAS |
| Siren | 818883308 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 1744 |
| Management number | 2016B00103 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65200 Bagnères-de-Bigorre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 290.00 | 290.00 | 290.00 | |
028 Tangible Assets | 248 989.00 | 36 138.00 | 212 851.00 | 248 989.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 251 879.00 | 36 428.00 | 215 451.00 | 251 879.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
060 Merchandise inventory | 4 722.00 | 4 722.00 | 4 722.00 | |
064 Advances and down payments on orders | 3 852.00 | 3 852.00 | 3 852.00 | |
068 Receivables – Trade and related accounts | 18 269.00 | 18 269.00 | 18 269.00 | |
072 Receivables – Other | 17 718.00 | 17 718.00 | 17 718.00 | |
084 Cash | 129 114.00 | 129 114.00 | 129 114.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 177 320.00 | 177 320.00 | 177 320.00 | |
110 Total Assets | 429 199.00 | 36 428.00 | 392 771.00 | 429 199.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 42 843.00 | |||
136 Profit for the Year | 85 624.00 | |||
142 Total Equity - Total I | 133 967.00 | |||
156 Loans and similar debts | 152 843.00 | |||
166 Suppliers and related accounts | 76 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 714.00 | |||
172 Other debts | 29 007.00 | |||
176 Total debts | 258 804.00 | |||
180 Liabilities Total | 392 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 244.00 | |||
195 Of which payables due in more than one year | 124 822.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 932.00 | 34 932.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 037.00 | 20 037.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 26 275.00 | 26 275.00 | ||
490 Total Fixed Assets (Gross Value) | 170 636.00 | 170 636.00 | ||
492 Total Fixed Assets (Increases) | 81 244.00 | 81 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 700.00 | 43 700.00 | ||
378 Amount of deductible VAT on goods and services | 44 092.00 | 44 092.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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