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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : RAMOS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | RAMOS ET FILS |
| Siren | 424728715 |
| Closing | 2019-09-30 |
| Registry code | 1402 |
| Registration number | 1670 |
| Management number | 1999B00493 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14540 Garcelles-Secqueville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 14 423.00 | 12 354.00 | 2 069.00 | 14 423.00 |
044 Total Fixed Assets | 14 564.00 | 12 495.00 | 2 069.00 | 14 564.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 38 256.00 | 38 256.00 | 38 256.00 | |
072 Receivables – Other | 12 337.00 | 12 337.00 | 12 337.00 | |
084 Cash | 87 043.00 | 87 043.00 | 87 043.00 | |
092 Prepaid expenses | 2 992.00 | 2 992.00 | 2 992.00 | |
096 Total Current Assets + Prepaid Expenses | 141 328.00 | 141 328.00 | 141 328.00 | |
110 Total Assets | 155 892.00 | 12 495.00 | 143 397.00 | 155 892.00 |
120 Share or Individual Capital | 3 984.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 110 521.00 | |||
136 Profit for the Year | 9 780.00 | |||
142 Total Equity - Total I | 125 085.00 | |||
166 Suppliers and related accounts | 13 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226.00 | |||
172 Other debts | 4 752.00 | |||
176 Total debts | 18 312.00 | |||
180 Liabilities Total | 143 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 901.00 | 240 793.00 | 235 901.00 | |
222 Inventory production | -4 000.00 | |||
230 Other income | 8.00 | 4 149.00 | 8.00 | |
232 Total operating income excluding VAT | 235 909.00 | 240 942.00 | 235 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 192.00 | 91 485.00 | 96 192.00 | |
240 Inventory changes (raw materials and supplies) | 1 100.00 | -500.00 | 1 100.00 | |
242 Other external expenses | 38 971.00 | 41 347.00 | 38 971.00 | |
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 4 540.00 | 3 872.00 | 4 540.00 | |
250 Staff compensation | 76 199.00 | 72 998.00 | 76 199.00 | |
252 Social security contributions | 6 787.00 | 7 158.00 | 6 787.00 | |
254 Depreciation and amortization | 703.00 | 184.00 | 703.00 | |
262 Other expenses | 4.00 | 40.00 | 4.00 | |
264 Total operating expenses | 224 495.00 | 216 584.00 | 224 495.00 | |
270 Operating profit | 11 413.00 | 24 358.00 | 11 413.00 | |
290 Exceptional income | 531.00 | 531.00 | ||
300 Exceptional expenses | 714.00 | 714.00 | ||
306 Income tax's | 1 450.00 | 3 378.00 | 1 450.00 | |
310 Profit or loss | 9 780.00 | 20 980.00 | 9 780.00 | |
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