Grow your business safely with RAMDANI MOHAMMED
All the information you need about RAMDANI MOHAMMED to develop and secure your business in France
R
HOME >
CORPORATES
>
RAMDANI MOHAMMED >
BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : RAMDANI MOHAMMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-05-31 | Public | 2019-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-01-22 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | RAMDANI MOHAMMED |
| Siren | 818539116 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 778 |
| Management number | 2016B03263 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 280.00 | 319.00 | 8 961.00 | 9 280.00 |
044 Total Fixed Assets | 9 280.00 | 319.00 | 8 961.00 | 9 280.00 |
068 Receivables – Trade and related accounts | 48 172.00 | 48 172.00 | 48 172.00 | |
072 Receivables – Other | 5 882.00 | 5 882.00 | 5 882.00 | |
084 Cash | 33 827.00 | 33 827.00 | 33 827.00 | |
092 Prepaid expenses | 3 943.00 | 3 943.00 | 3 943.00 | |
096 Total Current Assets + Prepaid Expenses | 91 824.00 | 91 824.00 | 91 824.00 | |
110 Total Assets | 101 105.00 | 319.00 | 100 786.00 | 101 105.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -10 912.00 | |||
136 Profit for the Year | 2 191.00 | |||
142 Total Equity - Total I | -4 721.00 | |||
166 Suppliers and related accounts | 17 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 146.00 | |||
172 Other debts | 88 221.00 | |||
176 Total debts | 105 507.00 | |||
180 Liabilities Total | 100 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 317.00 | 150 317.00 | ||
232 Total operating income excluding VAT | 150 317.00 | 150 317.00 | ||
242 Other external expenses | 63 234.00 | 63 234.00 | ||
244 Taxes, duties and similar payments | 1 971.00 | 1 971.00 | ||
250 Staff compensation | 64 026.00 | 64 026.00 | ||
252 Social security contributions | 19 522.00 | 19 522.00 | ||
254 Depreciation and amortization | 319.00 | 319.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 149 074.00 | 149 074.00 | ||
270 Operating profit | 1 244.00 | 1 244.00 | ||
294 Financial expenses | 1 490.00 | 1 490.00 | ||
306 Income tax's | -2 437.00 | -2 437.00 | ||
310 Profit or loss | 2 191.00 | 2 191.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 280.00 | 9 280.00 | ||
492 Total Fixed Assets (Increases) | 9 280.00 | 9 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 318.00 | 30 318.00 | ||
378 Amount of deductible VAT on goods and services | 8 280.00 | 8 280.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
