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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : DF RAMONAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-08-14 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-10-29 | Public | 2017-09-30 | Simplified |
| Name | DF RAMONAGE SARL |
| Siren | 814055380 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/036861 |
| Management number | 2015B05651 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 511.00 | 489.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 511.00 | 489.00 | 1 000.00 |
064 Advances and down payments on orders | 373.00 | 373.00 | 373.00 | |
068 Receivables – Trade and related accounts | 305.00 | 305.00 | 305.00 | |
072 Receivables – Other | 1 969.00 | 1 969.00 | 1 969.00 | |
084 Cash | 15 635.00 | 15 635.00 | 15 635.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 18 300.00 | 18 300.00 | 18 300.00 | |
110 Total Assets | 19 300.00 | 511.00 | 18 788.00 | 19 300.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 114.00 | |||
136 Profit for the Year | -60.00 | |||
142 Total Equity - Total I | 8 154.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 1 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 012.00 | |||
172 Other debts | 8 202.00 | |||
176 Total debts | 10 634.00 | |||
180 Liabilities Total | 18 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 032.00 | 62 451.00 | 56 032.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 56 033.00 | 62 451.00 | 56 033.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 592.00 | 3 896.00 | 5 592.00 | |
242 Other external expenses | 9 485.00 | 26 557.00 | 9 485.00 | |
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 3 593.00 | 2 837.00 | 3 593.00 | |
250 Staff compensation | 30 000.00 | 15 925.00 | 30 000.00 | |
252 Social security contributions | 7 061.00 | 8 237.00 | 7 061.00 | |
254 Depreciation and amortization | 333.00 | 178.00 | 333.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 56 065.00 | 57 630.00 | 56 065.00 | |
270 Operating profit | -32.00 | 4 821.00 | -32.00 | |
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 722.00 | |||
310 Profit or loss | -60.00 | 4 092.00 | -60.00 | |
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