Grow your business safely with RAMOS DANIEL
All the information you need about RAMOS DANIEL to develop and secure your business in France
R
HOME >
CORPORATES
>
RAMOS DANIEL >
BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : RAMOS DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | RAMOS DANIEL |
| Siren | 535381057 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/026428 |
| Management number | 2011B03721 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 MONTBERAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 992.00 | 26 715.00 | 115 277.00 | 141 992.00 |
044 Total Fixed Assets | 141 992.00 | 26 715.00 | 115 277.00 | 141 992.00 |
068 Receivables – Trade and related accounts | 76 774.00 | 76 774.00 | 76 774.00 | |
072 Receivables – Other | 16 713.00 | 16 713.00 | 16 713.00 | |
080 Sellable securities | 396.00 | 396.00 | 396.00 | |
084 Cash | 9 605.00 | 9 605.00 | 9 605.00 | |
096 Total Current Assets + Prepaid Expenses | 103 490.00 | 103 490.00 | 103 490.00 | |
110 Total Assets | 245 482.00 | 26 715.00 | 218 767.00 | 245 482.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 72 890.00 | |||
136 Profit for the Year | -24 849.00 | |||
142 Total Equity - Total I | 49 141.00 | |||
156 Loans and similar debts | 118 253.00 | |||
164 Advances and down payments received on current orders | 5 319.00 | |||
166 Suppliers and related accounts | 33 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 261.00 | |||
172 Other debts | 12 191.00 | |||
176 Total debts | 169 626.00 | |||
180 Liabilities Total | 218 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 310.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 833.00 | |||
195 Of which payables due in more than one year | 44 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 265 395.00 | 265 395.00 | ||
218 Production of services sold - France | 417 504.00 | 417 504.00 | ||
222 Inventory production | -3 200.00 | -3 200.00 | ||
230 Other income | 165.00 | 165.00 | ||
232 Total operating income excluding VAT | 414 470.00 | 414 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 859.00 | 68 859.00 | ||
242 Other external expenses | 159 005.00 | 159 005.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 3 761.00 | 3 761.00 | ||
250 Staff compensation | 139 987.00 | 139 987.00 | ||
252 Social security contributions | 47 111.00 | 47 111.00 | ||
254 Depreciation and amortization | 13 756.00 | 13 756.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 432 560.00 | 432 560.00 | ||
270 Operating profit | -18 090.00 | -18 090.00 | ||
290 Exceptional income | 3 875.00 | 3 875.00 | ||
294 Financial expenses | 827.00 | 827.00 | ||
300 Exceptional expenses | 9 806.00 | 9 806.00 | ||
310 Profit or loss | -24 849.00 | -24 849.00 | ||
all companies in France
Complete and comprehensive database.
