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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : RAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| 2019-07-17 | Public | 2018-06-30 | Simplified |
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| Name | RAMA |
| Siren | 753342666 |
| Closing | 2020-06-30 |
| Registry code | 7608 |
| Registration number | 1246 |
| Management number | 2012B00958 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 42 599.00 | 42 599.00 | 42 599.00 | |
084 Cash | 537 577.00 | 537 577.00 | 537 577.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 580 175.00 | 580 175.00 | 580 175.00 | |
110 Total Assets | 580 175.00 | 580 175.00 | 580 175.00 | |
120 Share or Individual Capital | 78 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
134 Retained Earnings | 265 562.00 | |||
136 Profit for the Year | 190 545.00 | |||
142 Total Equity - Total I | 543 107.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 197.00 | |||
172 Other debts | 34 129.00 | |||
176 Total debts | 37 069.00 | |||
180 Liabilities Total | 580 175.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 878 494.00 | |||
199 Of which current accounts of debit partners | 20 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 500.00 | 270 000.00 | 168 500.00 | |
230 Other income | 1.00 | 902.00 | 1.00 | |
232 Total operating income excluding VAT | 168 501.00 | 270 902.00 | 168 501.00 | |
242 Other external expenses | 6 971.00 | 4 133.00 | 6 971.00 | |
243 (including business tax) | 1 106.00 | 1 106.00 | ||
244 Taxes, duties and similar payments | 9 832.00 | 11 904.00 | 9 832.00 | |
250 Staff compensation | 98 800.00 | 105 120.00 | 98 800.00 | |
252 Social security contributions | 36 591.00 | 39 012.00 | 36 591.00 | |
264 Total operating expenses | 152 194.00 | 160 169.00 | 152 194.00 | |
270 Operating profit | 16 307.00 | 110 733.00 | 16 307.00 | |
280 Financial income | 142.00 | 213.00 | 142.00 | |
290 Exceptional income | 878 494.00 | 32 506.00 | 878 494.00 | |
294 Financial expenses | 9 089.00 | 9 729.00 | 9 089.00 | |
300 Exceptional expenses | 690 737.00 | 465.00 | 690 737.00 | |
306 Income tax's | 4 573.00 | 23 268.00 | 4 573.00 | |
310 Profit or loss | 190 545.00 | 109 990.00 | 190 545.00 | |
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