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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : RAMOS DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | RAMOS DANIEL |
| Siren | 535381057 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/029622 |
| Management number | 2011B03721 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 MONTBERAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 982.00 | 13 629.00 | 12 352.00 | 25 982.00 |
044 Total Fixed Assets | 25 982.00 | 13 629.00 | 12 352.00 | 25 982.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 92 836.00 | 92 836.00 | 92 836.00 | |
072 Receivables – Other | 16 750.00 | 16 750.00 | 16 750.00 | |
080 Sellable securities | 2 492.00 | 2 492.00 | 2 492.00 | |
084 Cash | 23 932.00 | 23 932.00 | 23 932.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 139 314.00 | 139 314.00 | 139 314.00 | |
110 Total Assets | 165 296.00 | 13 629.00 | 151 667.00 | 165 296.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 77 056.00 | |||
136 Profit for the Year | -4 166.00 | |||
142 Total Equity - Total I | 73 990.00 | |||
164 Advances and down payments received on current orders | 5 537.00 | |||
166 Suppliers and related accounts | 24 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 211.00 | |||
172 Other debts | 47 275.00 | |||
176 Total debts | 77 676.00 | |||
180 Liabilities Total | 151 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 266 568.00 | 266 568.00 | ||
218 Production of services sold - France | 483 813.00 | 483 813.00 | ||
222 Inventory production | 3 200.00 | 3 200.00 | ||
230 Other income | 7 572.00 | 7 572.00 | ||
232 Total operating income excluding VAT | 494 585.00 | 494 585.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 377.00 | 86 377.00 | ||
242 Other external expenses | 151 380.00 | 151 380.00 | ||
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 4 104.00 | 4 104.00 | ||
24B (including equipment leasing) | 24 604.00 | 24 604.00 | ||
250 Staff compensation | 198 959.00 | 198 959.00 | ||
252 Social security contributions | 54 051.00 | 54 051.00 | ||
254 Depreciation and amortization | 4 585.00 | 4 585.00 | ||
262 Other expenses | 573.00 | 573.00 | ||
264 Total operating expenses | 500 032.00 | 500 032.00 | ||
270 Operating profit | -5 447.00 | -5 447.00 | ||
290 Exceptional income | 4 705.00 | 4 705.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 3 420.00 | 3 420.00 | ||
310 Profit or loss | -4 166.00 | -4 166.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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