Grow your business safely with RAMAYAL
All the information you need about RAMAYAL to develop and secure your business in France
R
HOME >
CORPORATES
>
RAMAYAL >
BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : RAMAYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| Name | RAMAYAL |
| Siren | 847711389 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 5864 |
| Management number | 2019B00788 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 250.00 | 20 250.00 | 20 250.00 | |
044 Total Fixed Assets | 20 250.00 | 20 250.00 | 20 250.00 | |
060 Merchandise inventory | 98 590.00 | 98 590.00 | 98 590.00 | |
072 Receivables – Other | 10 998.00 | 10 998.00 | 10 998.00 | |
084 Cash | 13 516.00 | 13 516.00 | 13 516.00 | |
096 Total Current Assets + Prepaid Expenses | 123 104.00 | 123 104.00 | 123 104.00 | |
110 Total Assets | 143 354.00 | 143 354.00 | 143 354.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 23 676.00 | |||
142 Total Equity - Total I | 24 176.00 | |||
156 Loans and similar debts | 5 068.00 | |||
166 Suppliers and related accounts | 84 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 971.00 | |||
172 Other debts | 29 540.00 | |||
176 Total debts | 119 178.00 | |||
180 Liabilities Total | 143 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 402 386.00 | 402 386.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 402 387.00 | 402 387.00 | ||
234 Purchases of goods (including customs duties) | 376 454.00 | 376 454.00 | ||
236 Inventory change (goods) | -98 590.00 | -98 590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 93 904.00 | 93 904.00 | ||
244 Taxes, duties and similar payments | 10.00 | 10.00 | ||
250 Staff compensation | 1 737.00 | 1 737.00 | ||
252 Social security contributions | 17.00 | 17.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 374 533.00 | 374 533.00 | ||
270 Operating profit | 27 854.00 | 27 854.00 | ||
306 Income tax's | 4 178.00 | 4 178.00 | ||
310 Profit or loss | 23 676.00 | 23 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 250.00 | 20 250.00 | ||
492 Total Fixed Assets (Increases) | 20 250.00 | 20 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 80 477.00 | 80 477.00 | ||
378 Amount of deductible VAT on goods and services | 91 473.00 | 91 473.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
