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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : RAMPINI RCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-03-24 | Public | 2021-06-30 | Complete |
| 2021-03-04 | Public | 2020-06-30 | Complete |
| 2020-02-21 | Public | 2019-06-30 | Complete |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | RAMPINI RCR |
| Siren | 498346899 |
| Closing | 2018-06-30 |
| Registry code | 0802 |
| Registration number | 4019 |
| Management number | 2007B50182 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08300 SAULT-LES-RETHEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 24 194.00 | 21 401.00 | 2 793.00 | 24 194.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 29 344.00 | 21 401.00 | 7 943.00 | 29 344.00 |
050 Raw materials, supplies, in progress | 1 050.00 | 1 050.00 | 1 050.00 | |
068 Receivables – Trade and related accounts | 62 859.00 | 5 041.00 | 57 818.00 | 62 859.00 |
072 Receivables – Other | 8 303.00 | 8 303.00 | 8 303.00 | |
084 Cash | 8 493.00 | 8 493.00 | 8 493.00 | |
092 Prepaid expenses | 813.00 | 813.00 | 813.00 | |
096 Total Current Assets + Prepaid Expenses | 81 518.00 | 5 041.00 | 76 478.00 | 81 518.00 |
110 Total Assets | 110 863.00 | 26 442.00 | 84 421.00 | 110 863.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 23 450.00 | |||
136 Profit for the Year | 392.00 | |||
142 Total Equity - Total I | 31 541.00 | |||
166 Suppliers and related accounts | 23 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 036.00 | |||
172 Other debts | 29 866.00 | |||
176 Total debts | 52 879.00 | |||
180 Liabilities Total | 84 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 193 795.00 | 193 795.00 | ||
230 Other income | 2 474.00 | 2 474.00 | ||
232 Total operating income excluding VAT | 196 269.00 | 196 269.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 842.00 | 49 842.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 37 658.00 | 37 658.00 | ||
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 2 286.00 | 2 286.00 | ||
24B (including equipment leasing) | 1 822.00 | 1 822.00 | ||
250 Staff compensation | 71 887.00 | 71 887.00 | ||
252 Social security contributions | 26 362.00 | 26 362.00 | ||
254 Depreciation and amortization | 2 735.00 | 2 735.00 | ||
256 Provisions | 5 041.00 | 5 041.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 195 773.00 | 195 773.00 | ||
270 Operating profit | 496.00 | 496.00 | ||
280 Financial income | 3.00 | 3.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
310 Profit or loss | 392.00 | 392.00 | ||
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