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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : RAMADHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2015-12-31 | Simplified |
| Name | RAMADHAN |
| Siren | 793619404 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26024 |
| Management number | 2013B04256 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
014 Intangible Assets - Other | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 182 338.00 | 29 642.00 | 152 696.00 | 182 338.00 |
040 Financial Assets | 7 343.00 | 7 343.00 | 7 343.00 | |
044 Total Fixed Assets | 278 681.00 | 29 642.00 | 249 039.00 | 278 681.00 |
060 Merchandise inventory | 11 908.00 | 11 908.00 | 11 908.00 | |
072 Receivables – Other | 29 642.00 | 29 642.00 | 29 642.00 | |
084 Cash | 31 355.00 | 31 355.00 | 31 355.00 | |
096 Total Current Assets + Prepaid Expenses | 72 905.00 | 72 905.00 | 72 905.00 | |
110 Total Assets | 351 586.00 | 29 642.00 | 321 944.00 | 351 586.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 77 510.00 | |||
136 Profit for the Year | 40 281.00 | |||
142 Total Equity - Total I | 118 891.00 | |||
156 Loans and similar debts | 134 509.00 | |||
166 Suppliers and related accounts | 42 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 785.00 | |||
172 Other debts | 26 391.00 | |||
176 Total debts | 203 053.00 | |||
180 Liabilities Total | 321 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 467.00 | |||
195 Of which payables due in more than one year | 114 956.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 58 000.00 | 58 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 976.00 | 17 976.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 123 491.00 | 123 491.00 | ||
482 INCREASES Financial Assets | 3 177.00 | 3 177.00 | ||
490 Total Fixed Assets (Gross Value) | 76 037.00 | 76 037.00 | ||
492 Total Fixed Assets (Increases) | 202 644.00 | 202 644.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 108.00 | 50 108.00 | ||
378 Amount of deductible VAT on goods and services | 42 843.00 | 42 843.00 | ||
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