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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : BSV RAMONAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-01-03 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2018-02-14 | Public | 2017-06-30 | Simplified |
| Name | BSV RAMONAGE |
| Siren | 519117014 |
| Closing | 2021-06-30 |
| Registry code | 1203 |
| Registration number | 6373 |
| Management number | 2009B00692 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 SAINT-AFFRIQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 63 101.00 | 53 889.00 | 9 212.00 | 63 101.00 |
044 Total Fixed Assets | 82 101.00 | 53 889.00 | 28 212.00 | 82 101.00 |
050 Raw materials, supplies, in progress | 9 091.00 | 9 091.00 | 9 091.00 | |
068 Receivables – Trade and related accounts | 27 946.00 | 27 946.00 | 27 946.00 | |
072 Receivables – Other | 5 535.00 | 5 535.00 | 5 535.00 | |
084 Cash | 39 192.00 | 39 192.00 | 39 192.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 82 116.00 | 82 116.00 | 82 116.00 | |
110 Total Assets | 164 218.00 | 53 889.00 | 110 328.00 | 164 218.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 68 057.00 | |||
136 Profit for the Year | 3 663.00 | |||
142 Total Equity - Total I | 76 120.00 | |||
156 Loans and similar debts | 437.00 | |||
164 Advances and down payments received on current orders | 12 847.00 | |||
166 Suppliers and related accounts | 12 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 558.00 | |||
172 Other debts | 8 375.00 | |||
176 Total debts | 34 208.00 | |||
180 Liabilities Total | 110 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 518.00 | |||
195 Of which payables due in more than one year | 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 947.00 | 89 947.00 | ||
222 Inventory production | 3 100.00 | 3 100.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 810.00 | 1 810.00 | ||
232 Total operating income excluding VAT | 96 358.00 | 96 358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 805.00 | 29 805.00 | ||
240 Inventory changes (raw materials and supplies) | 2 042.00 | 2 042.00 | ||
242 Other external expenses | 17 734.00 | 17 734.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 1 070.00 | ||
250 Staff compensation | 24 294.00 | 24 294.00 | ||
252 Social security contributions | 11 954.00 | 11 954.00 | ||
254 Depreciation and amortization | 5 531.00 | 5 531.00 | ||
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 92 604.00 | 92 604.00 | ||
270 Operating profit | 3 753.00 | 3 753.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
310 Profit or loss | 3 663.00 | 3 663.00 | ||
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