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1 HOME > CORPORATES > 10 Rampe SAS > BALANCE SHEET ( 2018-11-14)

THE LIST OF BALANCE SHEET : 10 Rampe SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2021-12-31 Simplified
2021-07-30 Public 2020-12-31 Simplified
2021-01-12 Public 2019-12-31 Simplified
2019-12-20 Public 2018-12-31 Complete
2018-11-14 Public 2017-12-31 Simplified
Name10 Rampe SAS
Siren801892738
Closing2017-12-31
Registry code 7501
Registration number 110271
Management number2016B11055
Activity code 5610A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts
072 Receivables – Other 165 167.00 87 000.00 78 167.00 165 167.00
084 Cash 216 632.00 216 632.00 216 632.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 381 799.00 87 000.00 294 799.00 381 799.00
110 Total Assets 381 799.00 87 000.00 294 799.00 381 799.00
120 Share or Individual Capital 2 020 904.00
134 Retained Earnings -2 063 431.00
136 Profit for the Year -103 257.00
142 Total Equity - Total I -145 785.00
156 Loans and similar debts 30.00
166 Suppliers and related accounts 5 047.00
169 Other debts including current accounts of partners for fiscal year N 435 506.00
172 Other debts 435 506.00
176 Total debts 440 583.00
180 Liabilities Total 294 799.00
2 - Income statementAmount year NAmount year N-1
230 Other income 10 000.00
232 Total operating income excluding VAT 10 000.00
242 Other external expenses 26 752.00 65 460.00 26 752.00
244 Taxes, duties and similar payments 76.00 2 623.00 76.00
250 Staff compensation 17 000.00 55 028.00 17 000.00
252 Social security contributions 29 948.00
254 Depreciation and amortization 23 559.00
256 Provisions 87 000.00 87 000.00
262 Other expenses 47 255.00
264 Total operating expenses 130 828.00 223 873.00 130 828.00
270 Operating profit -130 828.00 -213 873.00 -130 828.00
290 Exceptional income 374 384.00 1 578 810.00 374 384.00
294 Financial expenses 14.00
300 Exceptional expenses 346 812.00 2 263 539.00 346 812.00
310 Profit or loss -103 257.00 -898 616.00 -103 257.00

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