Grow your business safely with RAMY
All the information you need about RAMY to develop and secure your business in France
R
HOME >
CORPORATES
>
RAMY >
BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : RAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | RAMY |
| Siren | 794124917 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 56218 |
| Management number | 2013B04937 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 400.00 | 90 400.00 | 90 400.00 | |
014 Intangible Assets - Other | 2 250.00 | 2 060.00 | 190.00 | 2 250.00 |
028 Tangible Assets | 48 307.00 | 26 200.00 | 22 107.00 | 48 307.00 |
040 Financial Assets | 5 041.00 | 5 041.00 | 5 041.00 | |
044 Total Fixed Assets | 145 997.00 | 28 260.00 | 117 737.00 | 145 997.00 |
072 Receivables – Other | 18 408.00 | 18 408.00 | 18 408.00 | |
080 Sellable securities | 15 051.00 | 15 051.00 | 15 051.00 | |
084 Cash | 12 343.00 | 12 343.00 | 12 343.00 | |
096 Total Current Assets + Prepaid Expenses | 45 803.00 | 45 803.00 | 45 803.00 | |
110 Total Assets | 191 800.00 | 28 260.00 | 163 540.00 | 191 800.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 89 015.00 | |||
136 Profit for the Year | 2 299.00 | |||
142 Total Equity - Total I | 92 815.00 | |||
166 Suppliers and related accounts | 13 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 298.00 | |||
172 Other debts | 56 796.00 | |||
176 Total debts | 70 725.00 | |||
180 Liabilities Total | 163 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 442.00 | 129 442.00 | ||
226 Operating subsidies received | 20 500.00 | 20 500.00 | ||
230 Other income | 476.00 | 476.00 | ||
232 Total operating income excluding VAT | 150 418.00 | 150 418.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 098.00 | 26 098.00 | ||
242 Other external expenses | 64 429.00 | 64 429.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 1 371.00 | ||
250 Staff compensation | 40 198.00 | 40 198.00 | ||
252 Social security contributions | 10 783.00 | 10 783.00 | ||
254 Depreciation and amortization | 5 847.00 | 5 847.00 | ||
264 Total operating expenses | 148 726.00 | 148 726.00 | ||
270 Operating profit | 1 692.00 | 1 692.00 | ||
280 Financial income | 640.00 | 640.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
310 Profit or loss | 2 299.00 | 2 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 266.00 | 266.00 | ||
490 Total Fixed Assets (Gross Value) | 145 731.00 | 145 731.00 | ||
492 Total Fixed Assets (Increases) | 266.00 | 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 159.00 | 12 159.00 | ||
378 Amount of deductible VAT on goods and services | 12 678.00 | 12 678.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
