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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : GROUPE RAMCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2019-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2018-12-31 | Simplified |
| Name | GROUPE RAMCO |
| Siren | 841666431 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 13117 |
| Management number | 2018B01825 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 401.00 | 1 298.00 | 1 103.00 | 2 401.00 |
040 Financial Assets | 5 165.00 | 5 000.00 | 165.00 | 5 165.00 |
044 Total Fixed Assets | 7 566.00 | 6 298.00 | 1 268.00 | 7 566.00 |
068 Receivables – Trade and related accounts | 93 268.00 | 93 268.00 | 93 268.00 | |
072 Receivables – Other | 181 950.00 | 181 950.00 | 181 950.00 | |
084 Cash | 39 070.00 | 39 070.00 | 39 070.00 | |
092 Prepaid expenses | 507.00 | 507.00 | 507.00 | |
096 Total Current Assets + Prepaid Expenses | 314 795.00 | 314 795.00 | 314 795.00 | |
110 Total Assets | 322 361.00 | 6 298.00 | 316 063.00 | 322 361.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 75 000.00 | |||
134 Retained Earnings | 1 591.00 | |||
136 Profit for the Year | -13 547.00 | |||
142 Total Equity - Total I | 118 044.00 | |||
154 Provisions for risks and charges - Total II | 73.00 | |||
166 Suppliers and related accounts | 66.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 367.00 | |||
172 Other debts | 197 880.00 | |||
176 Total debts | 197 946.00 | |||
180 Liabilities Total | 316 063.00 | |||
195 Of which payables due in more than one year | 158 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 557.00 | |||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 6 000.00 | 123 557.00 | 6 000.00 | |
242 Other external expenses | 8 059.00 | 5 566.00 | 8 059.00 | |
244 Taxes, duties and similar payments | 97.00 | 97.00 | ||
250 Staff compensation | 8 280.00 | 8 280.00 | ||
252 Social security contributions | 2 438.00 | 2 438.00 | ||
254 Depreciation and amortization | 600.00 | 597.00 | 600.00 | |
256 Provisions | 73.00 | 73.00 | ||
264 Total operating expenses | 19 547.00 | 6 163.00 | 19 547.00 | |
270 Operating profit | -13 547.00 | 117 394.00 | -13 547.00 | |
290 Exceptional income | 1.00 | 24.00 | 1.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 26 792.00 | |||
310 Profit or loss | -13 547.00 | 90 626.00 | -13 547.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 566.00 | 7 566.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 711.00 | 24 711.00 | ||
378 Amount of deductible VAT on goods and services | 1 376.00 | 1 376.00 | ||
622 INCREASES Provisions for risks and charges | 73.00 | 73.00 | ||
682 INCREASES Total Statement of Provisions | 73.00 | 73.00 | ||
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