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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : DIRECT RAMONAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | DIRECT RAMONAGE |
| Siren | 813240462 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 2452 |
| Management number | 2015B00478 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40300 SORDE L'ABBAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 34 000.00 | 34 000.00 | 34 000.00 | |
044 Total Fixed Assets | 60 000.00 | 34 000.00 | 26 000.00 | 60 000.00 |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 3 198.00 | 3 198.00 | 3 198.00 | |
084 Cash | 22 441.00 | 22 441.00 | 22 441.00 | |
092 Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
096 Total Current Assets + Prepaid Expenses | 27 759.00 | 27 759.00 | 27 759.00 | |
110 Total Assets | 87 759.00 | 34 000.00 | 53 759.00 | 87 759.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 709.00 | |||
136 Profit for the Year | 16 393.00 | |||
142 Total Equity - Total I | 53 201.00 | |||
166 Suppliers and related accounts | 180.00 | |||
172 Other debts | 378.00 | |||
176 Total debts | 558.00 | |||
180 Liabilities Total | 53 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77.00 | 77.00 | ||
218 Production of services sold - France | 85 779.00 | 87 836.00 | 85 779.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 85 859.00 | 87 839.00 | 85 859.00 | |
242 Other external expenses | 57 997.00 | 55 771.00 | 57 997.00 | |
244 Taxes, duties and similar payments | 691.00 | 2 080.00 | 691.00 | |
254 Depreciation and amortization | 7 807.00 | 11 333.00 | 7 807.00 | |
262 Other expenses | 78.00 | 713.00 | 78.00 | |
264 Total operating expenses | 66 573.00 | 69 898.00 | 66 573.00 | |
270 Operating profit | 19 286.00 | 17 941.00 | 19 286.00 | |
306 Income tax's | 2 893.00 | 2 691.00 | 2 893.00 | |
310 Profit or loss | 16 393.00 | 15 250.00 | 16 393.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 000.00 | 60 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 845.00 | 8 845.00 | ||
378 Amount of deductible VAT on goods and services | 11 248.00 | 11 248.00 | ||
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