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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : RAMOS DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | RAMOS DANIEL |
| Siren | 535381057 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/028271 |
| Management number | 2011B03721 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 MONTBERAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 096.00 | 45 240.00 | 79 856.00 | 125 096.00 |
044 Total Fixed Assets | 125 096.00 | 45 240.00 | 79 856.00 | 125 096.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 85 144.00 | 85 144.00 | 85 144.00 | |
072 Receivables – Other | 7 599.00 | 7 599.00 | 7 599.00 | |
080 Sellable securities | 669.00 | 669.00 | 669.00 | |
084 Cash | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 96 594.00 | 96 594.00 | 96 594.00 | |
110 Total Assets | 221 691.00 | 45 240.00 | 176 450.00 | 221 691.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 041.00 | |||
136 Profit for the Year | -9 437.00 | |||
142 Total Equity - Total I | 39 703.00 | |||
156 Loans and similar debts | 74 764.00 | |||
164 Advances and down payments received on current orders | 10 723.00 | |||
166 Suppliers and related accounts | 29 787.00 | |||
172 Other debts | 21 471.00 | |||
176 Total debts | 136 746.00 | |||
180 Liabilities Total | 176 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 168.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 250.00 | |||
195 Of which payables due in more than one year | 54 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 180 182.00 | 180 182.00 | ||
218 Production of services sold - France | 370 922.00 | 370 922.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 373 927.00 | 373 927.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 815.00 | 85 815.00 | ||
242 Other external expenses | 147 499.00 | 147 499.00 | ||
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 4 041.00 | 4 041.00 | ||
24B (including equipment leasing) | 14 249.00 | 14 249.00 | ||
250 Staff compensation | 94 323.00 | 94 323.00 | ||
252 Social security contributions | 29 996.00 | 29 996.00 | ||
254 Depreciation and amortization | 25 988.00 | 25 988.00 | ||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 387 753.00 | 387 753.00 | ||
270 Operating profit | -13 825.00 | -13 825.00 | ||
290 Exceptional income | 23 702.00 | 23 702.00 | ||
294 Financial expenses | 1 445.00 | 1 445.00 | ||
300 Exceptional expenses | 18 269.00 | 18 269.00 | ||
306 Income tax's | -401.00 | -401.00 | ||
310 Profit or loss | -9 437.00 | -9 437.00 | ||
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