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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : RAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | RAMY |
| Siren | 794124917 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 41041 |
| Management number | 2013B04937 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 400.00 | 90 400.00 | 90 400.00 | |
014 Intangible Assets - Other | 2 250.00 | 1 310.00 | 940.00 | 2 250.00 |
028 Tangible Assets | 48 307.00 | 21 103.00 | 27 204.00 | 48 307.00 |
040 Financial Assets | 4 774.00 | 4 774.00 | 4 774.00 | |
044 Total Fixed Assets | 145 731.00 | 22 413.00 | 123 318.00 | 145 731.00 |
072 Receivables – Other | 1 392.00 | 1 392.00 | 1 392.00 | |
080 Sellable securities | 15 051.00 | 15 051.00 | 15 051.00 | |
084 Cash | 3 760.00 | 3 760.00 | 3 760.00 | |
096 Total Current Assets + Prepaid Expenses | 20 203.00 | 20 203.00 | 20 203.00 | |
110 Total Assets | 165 934.00 | 22 413.00 | 143 521.00 | 165 934.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 65 495.00 | |||
136 Profit for the Year | 23 521.00 | |||
142 Total Equity - Total I | 90 515.00 | |||
156 Loans and similar debts | 3 295.00 | |||
166 Suppliers and related accounts | 1 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 647.00 | |||
172 Other debts | 48 401.00 | |||
176 Total debts | 53 005.00 | |||
180 Liabilities Total | 143 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 157 994.00 | 157 994.00 | ||
230 Other income | 538.00 | 538.00 | ||
232 Total operating income excluding VAT | 158 531.00 | 158 531.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 521.00 | 26 521.00 | ||
242 Other external expenses | 72 564.00 | 72 564.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 1 247.00 | ||
250 Staff compensation | 22 574.00 | 22 574.00 | ||
252 Social security contributions | 4 339.00 | 4 339.00 | ||
254 Depreciation and amortization | 6 147.00 | 6 147.00 | ||
264 Total operating expenses | 133 392.00 | 133 392.00 | ||
270 Operating profit | 25 140.00 | 25 140.00 | ||
280 Financial income | 832.00 | 832.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 2 157.00 | 2 157.00 | ||
310 Profit or loss | 23 521.00 | 23 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 731.00 | 145 731.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 008.00 | 17 008.00 | ||
378 Amount of deductible VAT on goods and services | 10 238.00 | 10 238.00 | ||
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