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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : DIRECT RAMONAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | DIRECT RAMONAGE |
| Siren | 813240462 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 2237 |
| Management number | 2015B00478 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Saint-Paul-lès-Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 694.00 | 1 306.00 | 2 000.00 |
028 Tangible Assets | 33 000.00 | 30 539.00 | 2 461.00 | 33 000.00 |
044 Total Fixed Assets | 61 000.00 | 31 234.00 | 29 766.00 | 61 000.00 |
068 Receivables – Trade and related accounts | 280.00 | 280.00 | 280.00 | |
072 Receivables – Other | ||||
084 Cash | 34 827.00 | 34 827.00 | 34 827.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 35 320.00 | 35 320.00 | 35 320.00 | |
110 Total Assets | 96 320.00 | 31 234.00 | 65 086.00 | 96 320.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 106.00 | |||
136 Profit for the Year | 18 262.00 | |||
142 Total Equity - Total I | 58 469.00 | |||
172 Other debts | 6 618.00 | |||
176 Total debts | 6 618.00 | |||
180 Liabilities Total | 65 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 422.00 | 90 952.00 | 83 422.00 | |
230 Other income | 1.00 | 182.00 | 1.00 | |
232 Total operating income excluding VAT | 83 423.00 | 91 134.00 | 83 423.00 | |
242 Other external expenses | 59 200.00 | 76 089.00 | 59 200.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 700.00 | 696.00 | 700.00 | |
254 Depreciation and amortization | 2 037.00 | 224.00 | 2 037.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 61 938.00 | 77 011.00 | 61 938.00 | |
270 Operating profit | 21 485.00 | 14 123.00 | 21 485.00 | |
306 Income tax's | 3 223.00 | 2 118.00 | 3 223.00 | |
310 Profit or loss | 18 262.00 | 12 005.00 | 18 262.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 59 000.00 | 59 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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