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BALANCE SHEET (
2022-05-31)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11738 |
| Management number | 2016B03263 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| 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 | 10 506.00 | 2 243.00 | 8 263.00 | 10 506.00 |
044 Total Fixed Assets | 10 506.00 | 2 243.00 | 8 263.00 | 10 506.00 |
068 Receivables – Trade and related accounts | 49 948.00 | 49 948.00 | 49 948.00 | |
072 Receivables – Other | 7 898.00 | 7 898.00 | 7 898.00 | |
084 Cash | 29 552.00 | 29 552.00 | 29 552.00 | |
096 Total Current Assets + Prepaid Expenses | 87 397.00 | 87 397.00 | 87 397.00 | |
110 Total Assets | 97 903.00 | 2 243.00 | 95 660.00 | 97 903.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -8 721.00 | |||
136 Profit for the Year | 9 406.00 | |||
142 Total Equity - Total I | 4 685.00 | |||
166 Suppliers and related accounts | 18 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 271.00 | |||
172 Other debts | 72 790.00 | |||
176 Total debts | 90 975.00 | |||
180 Liabilities Total | 95 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 669.00 | 188 669.00 | ||
230 Other income | 3 302.00 | 3 302.00 | ||
232 Total operating income excluding VAT | 191 971.00 | 191 971.00 | ||
242 Other external expenses | 83 453.00 | 83 453.00 | ||
243 (including business tax) | 392.00 | 392.00 | ||
244 Taxes, duties and similar payments | 1 074.00 | 1 074.00 | ||
250 Staff compensation | 74 508.00 | 74 508.00 | ||
252 Social security contributions | 20 395.00 | 20 395.00 | ||
254 Depreciation and amortization | 1 924.00 | 1 924.00 | ||
264 Total operating expenses | 181 354.00 | 181 354.00 | ||
270 Operating profit | 10 617.00 | 10 617.00 | ||
294 Financial expenses | 1 211.00 | 1 211.00 | ||
310 Profit or loss | 9 406.00 | 9 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 225.00 | 1 225.00 | ||
490 Total Fixed Assets (Gross Value) | 9 280.00 | 9 280.00 | ||
492 Total Fixed Assets (Increases) | 1 225.00 | 1 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 734.00 | 37 734.00 | ||
378 Amount of deductible VAT on goods and services | 10 658.00 | 10 658.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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