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R HOME > CORPORATES > RAM BATIMENT > BALANCE SHEET ( 2019-11-25)

THE LIST OF BALANCE SHEET : RAM BATIMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-29 Public 2021-12-31 Simplified
2021-11-24 Public 2020-12-31 Simplified
2021-01-28 Public 2019-12-31 Simplified
2019-11-25 Public 2018-12-31 Simplified
2019-04-04 Public 2017-12-31 Simplified
NameRAM BATIMENT
Siren824501241
Closing2018-12-31
Registry code 9401
Registration number 20926
Management number2016B06991
Activity code 4120B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-25
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address94470 Boissy-Saint-Léger
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 700.00 4 700.00 4 700.00
044 Total Fixed Assets 4 700.00 4 700.00 4 700.00
068 Receivables – Trade and related accounts 41 663.00 41 663.00 41 663.00
072 Receivables – Other 882.00 882.00 882.00
084 Cash 61 669.00 61 669.00 61 669.00
096 Total Current Assets + Prepaid Expenses 104 214.00 104 214.00 104 214.00
110 Total Assets 108 914.00 108 914.00 108 914.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings 20 377.00
136 Profit for the Year 32 167.00
142 Total Equity - Total I 58 044.00
166 Suppliers and related accounts 16 529.00
169 Other debts including current accounts of partners for fiscal year N 68.00
172 Other debts 34 340.00
176 Total debts 50 869.00
180 Liabilities Total 108 914.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 330 421.00 330 421.00
232 Total operating income excluding VAT 330 421.00 330 421.00
238 Purchases of raw materials and other supplies (including royalties 64 628.00 64 628.00
242 Other external expenses 158 803.00 158 803.00
244 Taxes, duties and similar payments 1 929.00 1 929.00
250 Staff compensation 48 574.00 48 574.00
252 Social security contributions 17 062.00 17 062.00
254 Depreciation and amortization 1 300.00 1 300.00
264 Total operating expenses 292 296.00 292 296.00
270 Operating profit 38 125.00 38 125.00
294 Financial expenses 543.00 543.00
306 Income tax's 5 415.00 5 415.00
310 Profit or loss 32 167.00 32 167.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 6 000.00 6 000.00

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