Grow your business safely with RAMOS ET FILS
All the information you need about RAMOS ET FILS to develop and secure your business in France
R
HOME >
CORPORATES
>
RAMOS ET FILS >
BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : RAMOS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | RAMOS ET FILS |
| Siren | 424728715 |
| Closing | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 5518 |
| Management number | 1999B00493 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14860 RANVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 12 325.00 | 11 651.00 | 673.00 | 12 325.00 |
044 Total Fixed Assets | 12 466.00 | 11 792.00 | 673.00 | 12 466.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 41 910.00 | 41 910.00 | 41 910.00 | |
072 Receivables – Other | 7 220.00 | 7 220.00 | 7 220.00 | |
084 Cash | 102 161.00 | 102 161.00 | 102 161.00 | |
092 Prepaid expenses | 2 973.00 | 2 973.00 | 2 973.00 | |
096 Total Current Assets + Prepaid Expenses | 156 063.00 | 156 063.00 | 156 063.00 | |
110 Total Assets | 168 529.00 | 11 792.00 | 156 737.00 | 168 529.00 |
120 Share or Individual Capital | 3 984.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 89 541.00 | |||
136 Profit for the Year | 20 980.00 | |||
142 Total Equity - Total I | 115 305.00 | |||
166 Suppliers and related accounts | 16 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 943.00 | |||
172 Other debts | 24 878.00 | |||
176 Total debts | 41 432.00 | |||
180 Liabilities Total | 156 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 793.00 | 245 300.00 | 240 793.00 | |
222 Inventory production | -4 000.00 | -9 000.00 | -4 000.00 | |
230 Other income | 4 149.00 | 15.00 | 4 149.00 | |
232 Total operating income excluding VAT | 240 942.00 | 236 315.00 | 240 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 485.00 | 79 576.00 | 91 485.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | 200.00 | -500.00 | |
242 Other external expenses | 41 347.00 | 54 188.00 | 41 347.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 3 872.00 | 3 694.00 | 3 872.00 | |
250 Staff compensation | 72 998.00 | 77 915.00 | 72 998.00 | |
252 Social security contributions | 7 158.00 | 6 406.00 | 7 158.00 | |
254 Depreciation and amortization | 184.00 | 299.00 | 184.00 | |
262 Other expenses | 40.00 | 1.00 | 40.00 | |
264 Total operating expenses | 216 584.00 | 222 279.00 | 216 584.00 | |
270 Operating profit | 24 358.00 | 14 036.00 | 24 358.00 | |
280 Financial income | 19.00 | |||
306 Income tax's | 3 378.00 | 2 108.00 | 3 378.00 | |
310 Profit or loss | 20 980.00 | 11 947.00 | 20 980.00 | |
all companies in France
Complete and comprehensive database.
