Grow your business safely with DF RAMONAGE SARL
All the information you need about DF RAMONAGE SARL to develop and secure your business in France
D
HOME >
CORPORATES
>
DF RAMONAGE SARL >
BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : DF RAMONAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-08-14 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-10-29 | Public | 2017-09-30 | Simplified |
| Name | DF RAMONAGE SARL |
| Siren | 814055380 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/026712 |
| Management number | 2015B05651 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 845.00 | 155.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 845.00 | 155.00 | 1 000.00 |
064 Advances and down payments on orders | 6 373.00 | 6 373.00 | 6 373.00 | |
068 Receivables – Trade and related accounts | 8 365.00 | 8 365.00 | 8 365.00 | |
072 Receivables – Other | 384.00 | 384.00 | 384.00 | |
084 Cash | 3 135.00 | 3 135.00 | 3 135.00 | |
092 Prepaid expenses | 2 755.00 | 2 755.00 | 2 755.00 | |
096 Total Current Assets + Prepaid Expenses | 21 011.00 | 21 011.00 | 21 011.00 | |
110 Total Assets | 22 011.00 | 845.00 | 21 166.00 | 22 011.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 054.00 | |||
136 Profit for the Year | 7.00 | |||
142 Total Equity - Total I | 8 161.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 10 960.00 | |||
176 Total debts | 13 005.00 | |||
180 Liabilities Total | 21 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 073.00 | 56 032.00 | 62 073.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 62 074.00 | 56 033.00 | 62 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 398.00 | 5 592.00 | 398.00 | |
242 Other external expenses | 9 090.00 | 9 485.00 | 9 090.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 5 620.00 | 3 593.00 | 5 620.00 | |
250 Staff compensation | 30 500.00 | 30 000.00 | 30 500.00 | |
252 Social security contributions | 16 125.00 | 7 061.00 | 16 125.00 | |
254 Depreciation and amortization | 333.00 | 333.00 | 333.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 62 067.00 | 56 065.00 | 62 067.00 | |
270 Operating profit | 7.00 | -32.00 | 7.00 | |
300 Exceptional expenses | 28.00 | |||
310 Profit or loss | 7.00 | -60.00 | 7.00 | |
all companies in France
Complete and comprehensive database.
