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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : RAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | RAMY |
| Siren | 794124917 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 42871 |
| Management number | 2013B04937 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 400.00 | 90 400.00 | 90 400.00 | |
028 Tangible Assets | 31 914.00 | 13 354.00 | 18 560.00 | 31 914.00 |
040 Financial Assets | 4 714.00 | 4 714.00 | 4 714.00 | |
044 Total Fixed Assets | 127 028.00 | 13 354.00 | 113 674.00 | 127 028.00 |
072 Receivables – Other | 6 775.00 | 6 775.00 | 6 775.00 | |
080 Sellable securities | 15 051.00 | 15 051.00 | 15 051.00 | |
084 Cash | 20 499.00 | 20 499.00 | 20 499.00 | |
096 Total Current Assets + Prepaid Expenses | 42 326.00 | 42 326.00 | 42 326.00 | |
110 Total Assets | 169 354.00 | 13 354.00 | 156 000.00 | 169 354.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 61 225.00 | |||
136 Profit for the Year | 12 653.00 | |||
142 Total Equity - Total I | 75 378.00 | |||
166 Suppliers and related accounts | 15 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 912.00 | |||
172 Other debts | 64 734.00 | |||
176 Total debts | 80 622.00 | |||
180 Liabilities Total | 156 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 168 339.00 | 168 339.00 | ||
230 Other income | 2 478.00 | 2 478.00 | ||
232 Total operating income excluding VAT | 170 817.00 | 170 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 982.00 | 26 982.00 | ||
242 Other external expenses | 62 659.00 | 62 659.00 | ||
244 Taxes, duties and similar payments | 1 616.00 | 1 616.00 | ||
250 Staff compensation | 52 181.00 | 52 181.00 | ||
252 Social security contributions | 14 661.00 | 14 661.00 | ||
254 Depreciation and amortization | 2 019.00 | 2 019.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 160 124.00 | 160 124.00 | ||
270 Operating profit | 10 693.00 | 10 693.00 | ||
306 Income tax's | -1 960.00 | -1 960.00 | ||
310 Profit or loss | 12 653.00 | 12 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 070.00 | 12 070.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 114 858.00 | 114 858.00 | ||
492 Total Fixed Assets (Increases) | 12 170.00 | 12 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 491.00 | 18 491.00 | ||
378 Amount of deductible VAT on goods and services | 11 307.00 | 11 307.00 | ||
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