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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : RAMDANI MOHAMMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-05-31 | Public | 2019-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-01-22 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | RAMDANI MOHAMMED |
| Siren | 818539116 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42685 |
| Management number | 2016B03263 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 662.00 | 5 566.00 | 24 096.00 | 29 662.00 |
044 Total Fixed Assets | 29 662.00 | 5 566.00 | 24 096.00 | 29 662.00 |
068 Receivables – Trade and related accounts | 51 852.00 | 51 852.00 | 51 852.00 | |
072 Receivables – Other | 12 867.00 | 12 867.00 | 12 867.00 | |
084 Cash | 35 862.00 | 35 862.00 | 35 862.00 | |
096 Total Current Assets + Prepaid Expenses | 100 580.00 | 100 580.00 | 100 580.00 | |
110 Total Assets | 130 242.00 | 5 566.00 | 124 676.00 | 130 242.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 685.00 | |||
136 Profit for the Year | 8 611.00 | |||
142 Total Equity - Total I | 13 296.00 | |||
166 Suppliers and related accounts | 11 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 077.00 | |||
172 Other debts | 100 152.00 | |||
176 Total debts | 111 380.00 | |||
180 Liabilities Total | 124 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 057.00 | 138 057.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 578.00 | 4 578.00 | ||
232 Total operating income excluding VAT | 145 635.00 | 145 635.00 | ||
242 Other external expenses | 68 972.00 | 68 972.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 1 457.00 | ||
250 Staff compensation | 50 888.00 | 50 888.00 | ||
252 Social security contributions | 11 543.00 | 11 543.00 | ||
254 Depreciation and amortization | 3 323.00 | 3 323.00 | ||
264 Total operating expenses | 136 183.00 | 136 183.00 | ||
270 Operating profit | 9 451.00 | 9 451.00 | ||
294 Financial expenses | 840.00 | 840.00 | ||
310 Profit or loss | 8 611.00 | 8 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 156.00 | 19 156.00 | ||
490 Total Fixed Assets (Gross Value) | 10 506.00 | 10 506.00 | ||
492 Total Fixed Assets (Increases) | 19 156.00 | 19 156.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 610.00 | 27 610.00 | ||
378 Amount of deductible VAT on goods and services | 8 624.00 | 8 624.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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