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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : RAM BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| Name | RAM BATIMENT |
| Siren | 824501241 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 38512 |
| Management number | 2016B06991 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 010.00 | 9 753.00 | 17 257.00 | 27 010.00 |
044 Total Fixed Assets | 27 010.00 | 9 753.00 | 17 257.00 | 27 010.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 1 640.00 | 1 640.00 | 1 640.00 | |
084 Cash | 85 068.00 | 85 068.00 | 85 068.00 | |
096 Total Current Assets + Prepaid Expenses | 104 708.00 | 104 708.00 | 104 708.00 | |
110 Total Assets | 131 718.00 | 9 753.00 | 121 965.00 | 131 718.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 448.00 | |||
136 Profit for the Year | -753.00 | |||
142 Total Equity - Total I | 32 195.00 | |||
156 Loans and similar debts | 67 148.00 | |||
166 Suppliers and related accounts | 8 242.00 | |||
172 Other debts | 14 380.00 | |||
176 Total debts | 89 770.00 | |||
180 Liabilities Total | 121 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 168 358.00 | 168 358.00 | ||
218 Production of services sold - France | 168 358.00 | 168 358.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 13 277.00 | 13 277.00 | ||
232 Total operating income excluding VAT | 184 635.00 | 184 635.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 491.00 | 18 491.00 | ||
242 Other external expenses | 92 428.00 | 92 428.00 | ||
244 Taxes, duties and similar payments | 2 037.00 | 2 037.00 | ||
250 Staff compensation | 51 237.00 | 51 237.00 | ||
252 Social security contributions | 15 983.00 | 15 983.00 | ||
254 Depreciation and amortization | 4 702.00 | 4 702.00 | ||
264 Total operating expenses | 184 878.00 | 184 878.00 | ||
270 Operating profit | -243.00 | -243.00 | ||
294 Financial expenses | 475.00 | 475.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -753.00 | -753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 010.00 | 27 010.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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