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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : RAMN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| Name | RAMN |
| Siren | 533287439 |
| Closing | 2018-06-30 |
| Registry code | 1301 |
| Registration number | 11214 |
| Management number | 2011B01335 |
| Activity code | 3213Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13126 Vauvenargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 262.00 | 718.00 | 1 544.00 | 2 262.00 |
028 Tangible Assets | 8 284.00 | 6 798.00 | 1 486.00 | 8 284.00 |
044 Total Fixed Assets | 10 546.00 | 7 516.00 | 3 030.00 | 10 546.00 |
050 Raw materials, supplies, in progress | 4 100.00 | 4 100.00 | 4 100.00 | |
068 Receivables – Trade and related accounts | 4 611.00 | 4 611.00 | 4 611.00 | |
072 Receivables – Other | 3 369.00 | 3 369.00 | 3 369.00 | |
084 Cash | 5 614.00 | 5 614.00 | 5 614.00 | |
096 Total Current Assets + Prepaid Expenses | 17 693.00 | 17 693.00 | 17 693.00 | |
110 Total Assets | 28 239.00 | 7 516.00 | 20 723.00 | 28 239.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 22 732.00 | |||
136 Profit for the Year | -11 171.00 | |||
142 Total Equity - Total I | 14 861.00 | |||
156 Loans and similar debts | 3 410.00 | |||
166 Suppliers and related accounts | 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 601.00 | |||
172 Other debts | 2 021.00 | |||
176 Total debts | 5 862.00 | |||
180 Liabilities Total | 20 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 572.00 | 46 150.00 | 21 572.00 | |
215 Production of goods sold - Export | 18 985.00 | 18 985.00 | ||
218 Production of services sold - France | 508.00 | 111.00 | 508.00 | |
222 Inventory production | -64.00 | 91.00 | -64.00 | |
230 Other income | 248.00 | 29.00 | 248.00 | |
232 Total operating income excluding VAT | 22 263.00 | 46 381.00 | 22 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 308.00 | 15 329.00 | 4 308.00 | |
240 Inventory changes (raw materials and supplies) | 3 748.00 | -4 058.00 | 3 748.00 | |
242 Other external expenses | 22 727.00 | 23 799.00 | 22 727.00 | |
244 Taxes, duties and similar payments | 1 103.00 | 500.00 | 1 103.00 | |
254 Depreciation and amortization | 1 330.00 | 1 911.00 | 1 330.00 | |
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 33 310.00 | 37 482.00 | 33 310.00 | |
270 Operating profit | -11 047.00 | 8 900.00 | -11 047.00 | |
290 Exceptional income | 350.00 | |||
294 Financial expenses | 124.00 | 89.00 | 124.00 | |
300 Exceptional expenses | 418.00 | |||
306 Income tax's | 1 311.00 | |||
310 Profit or loss | -11 171.00 | 7 432.00 | -11 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 781.00 | 10 781.00 | ||
494 Total Fixed Assets (Decreases) | 235.00 | 235.00 | ||
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