Grow your business safely with R.A.M.A.
All the information you need about R.A.M.A. to develop and secure your business in France
R
HOME >
CORPORATES
>
R.A.M.A. >
BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : R.A.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-07-31 | Simplified |
| Name | R.A.M.A. |
| Siren | 422911941 |
| Closing | 2016-07-31 |
| Registry code | 5103 |
| Registration number | 3450 |
| Management number | 1999B00246 |
| Activity code | 6820B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 677.00 | 2 677.00 | 2 677.00 | |
028 Tangible Assets | 105 872.00 | 11 218.00 | 94 654.00 | 105 872.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 110 149.00 | 13 895.00 | 96 254.00 | 110 149.00 |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 12 253.00 | 12 253.00 | 12 253.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 8 444.00 | 8 444.00 | 8 444.00 | |
096 Total Current Assets + Prepaid Expenses | 22 712.00 | 22 712.00 | 22 712.00 | |
110 Total Assets | 132 861.00 | 13 895.00 | 118 966.00 | 132 861.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 2 287.00 | |||
134 Retained Earnings | -23 725.00 | |||
136 Profit for the Year | 2 357.00 | |||
142 Total Equity - Total I | 70 919.00 | |||
156 Loans and similar debts | 2 000.00 | |||
172 Other debts | 46 047.00 | |||
176 Total debts | 48 047.00 | |||
180 Liabilities Total | 118 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 063.00 | 12 063.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 064.00 | 12 064.00 | ||
242 Other external expenses | 2 231.00 | 2 231.00 | ||
244 Taxes, duties and similar payments | 1 418.00 | 1 418.00 | ||
254 Depreciation and amortization | 6 128.00 | 6 128.00 | ||
264 Total operating expenses | 9 777.00 | 9 777.00 | ||
270 Operating profit | 2 287.00 | 2 287.00 | ||
280 Financial income | 70.00 | 70.00 | ||
310 Profit or loss | 2 357.00 | 2 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 149.00 | 110 149.00 | ||
all companies in France
Complete and comprehensive database.
