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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : RAMBERT MARSEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| Name | RAMBERT MARSEILLE |
| Siren | 823735519 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 13576 |
| Management number | 2016B04518 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 491.00 | 5 774.00 | 1 717.00 | 7 491.00 |
044 Total Fixed Assets | 7 491.00 | 5 774.00 | 1 717.00 | 7 491.00 |
050 Raw materials, supplies, in progress | 3 383.00 | 3 383.00 | 3 383.00 | |
072 Receivables – Other | 761.00 | 761.00 | 761.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 64 164.00 | 64 164.00 | 64 164.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 78 712.00 | 78 712.00 | 78 712.00 | |
110 Total Assets | 86 203.00 | 5 774.00 | 80 429.00 | 86 203.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -11 267.00 | |||
136 Profit for the Year | 48 486.00 | |||
142 Total Equity - Total I | 41 619.00 | |||
156 Loans and similar debts | 13 204.00 | |||
166 Suppliers and related accounts | 1 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 801.00 | |||
172 Other debts | 23 880.00 | |||
176 Total debts | 38 810.00 | |||
180 Liabilities Total | 80 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 1 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 379.00 | 67 135.00 | 81 379.00 | |
226 Operating subsidies received | 70 378.00 | 26 509.00 | 70 378.00 | |
230 Other income | 16 529.00 | 2 669.00 | 16 529.00 | |
232 Total operating income excluding VAT | 168 285.00 | 96 313.00 | 168 285.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 430.00 | 37 239.00 | 34 430.00 | |
240 Inventory changes (raw materials and supplies) | 156.00 | 316.00 | 156.00 | |
242 Other external expenses | 29 359.00 | 27 543.00 | 29 359.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 4 677.00 | 3 528.00 | 4 677.00 | |
250 Staff compensation | 39 842.00 | 33 073.00 | 39 842.00 | |
252 Social security contributions | 8 841.00 | 11 927.00 | 8 841.00 | |
254 Depreciation and amortization | 1 290.00 | 1 247.00 | 1 290.00 | |
262 Other expenses | 723.00 | 479.00 | 723.00 | |
264 Total operating expenses | 119 319.00 | 115 351.00 | 119 319.00 | |
270 Operating profit | 48 967.00 | -19 038.00 | 48 967.00 | |
280 Financial income | 6.00 | |||
294 Financial expenses | 378.00 | 388.00 | 378.00 | |
300 Exceptional expenses | 103.00 | 103.00 | ||
310 Profit or loss | 48 486.00 | -19 419.00 | 48 486.00 | |
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