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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : RAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| 2019-07-17 | Public | 2018-06-30 | Simplified |
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| Name | RAMA |
| Siren | 753342666 |
| Closing | 2019-06-30 |
| Registry code | 7608 |
| Registration number | 8937 |
| Management number | 2012B00958 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 685 769.00 | 685 769.00 | 685 769.00 | |
044 Total Fixed Assets | 685 769.00 | 685 769.00 | 685 769.00 | |
072 Receivables – Other | 36 268.00 | 36 268.00 | 36 268.00 | |
084 Cash | 24 944.00 | 24 944.00 | 24 944.00 | |
092 Prepaid expenses | 1 064.00 | 1 064.00 | 1 064.00 | |
096 Total Current Assets + Prepaid Expenses | 62 276.00 | 62 276.00 | 62 276.00 | |
110 Total Assets | 748 045.00 | 748 045.00 | 748 045.00 | |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
134 Retained Earnings | 229 216.00 | |||
136 Profit for the Year | 109 990.00 | |||
142 Total Equity - Total I | 438 206.00 | |||
156 Loans and similar debts | 275 572.00 | |||
166 Suppliers and related accounts | 4 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 842.00 | |||
172 Other debts | 29 888.00 | |||
176 Total debts | 309 839.00 | |||
180 Liabilities Total | 748 045.00 | |||
195 Of which payables due in more than one year | 166 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 000.00 | 284 000.00 | 270 000.00 | |
230 Other income | 902.00 | 23.00 | 902.00 | |
232 Total operating income excluding VAT | 270 902.00 | 284 023.00 | 270 902.00 | |
242 Other external expenses | 4 133.00 | 4 360.00 | 4 133.00 | |
243 (including business tax) | 1 095.00 | 1 095.00 | ||
244 Taxes, duties and similar payments | 11 904.00 | 10 382.00 | 11 904.00 | |
250 Staff compensation | 105 120.00 | 110 620.00 | 105 120.00 | |
252 Social security contributions | 39 012.00 | 44 463.00 | 39 012.00 | |
264 Total operating expenses | 160 169.00 | 169 825.00 | 160 169.00 | |
270 Operating profit | 110 733.00 | 114 198.00 | 110 733.00 | |
280 Financial income | 213.00 | 395.00 | 213.00 | |
290 Exceptional income | 32 506.00 | 52 125.00 | 32 506.00 | |
294 Financial expenses | 9 729.00 | 12 861.00 | 9 729.00 | |
300 Exceptional expenses | 465.00 | 465.00 | ||
306 Income tax's | 23 268.00 | 25 016.00 | 23 268.00 | |
310 Profit or loss | 109 990.00 | 128 841.00 | 109 990.00 | |
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