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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : HOLDING RAMOS-GONCALVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING RAMOS-GONCALVES |
| Siren | 813024395 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11361 |
| Management number | 2015B02405 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 102 590.00 | 102 590.00 | 102 590.00 | |
044 Total Fixed Assets | 102 590.00 | 102 590.00 | 102 590.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 065.00 | 2 065.00 | 2 065.00 | |
084 Cash | 3 474.00 | 3 474.00 | 3 474.00 | |
092 Prepaid expenses | 1 179.00 | 1 179.00 | 1 179.00 | |
096 Total Current Assets + Prepaid Expenses | 6 718.00 | 6 718.00 | 6 718.00 | |
110 Total Assets | 109 308.00 | 109 308.00 | 109 308.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 697.00 | |||
136 Profit for the Year | -12 425.00 | |||
142 Total Equity - Total I | 272.00 | |||
156 Loans and similar debts | 100 847.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 514.00 | |||
172 Other debts | 8 069.00 | |||
176 Total debts | 109 036.00 | |||
180 Liabilities Total | 109 308.00 | |||
195 Of which payables due in more than one year | 59 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | 24 000.00 | |
230 Other income | 500.00 | |||
232 Total operating income excluding VAT | 24 000.00 | 24 500.00 | 24 000.00 | |
242 Other external expenses | 938.00 | 1 024.00 | 938.00 | |
243 (including business tax) | 195.00 | 195.00 | ||
244 Taxes, duties and similar payments | 967.00 | 939.00 | 967.00 | |
250 Staff compensation | 32 119.00 | 3 732.00 | 32 119.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 34 026.00 | 5 694.00 | 34 026.00 | |
270 Operating profit | -10 026.00 | 18 806.00 | -10 026.00 | |
280 Financial income | 50.00 | |||
294 Financial expenses | 2 399.00 | 2 874.00 | 2 399.00 | |
306 Income tax's | 2 064.00 | |||
310 Profit or loss | -12 425.00 | 13 918.00 | -12 425.00 | |
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