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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : RAMOS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | RAMOS ET FILS |
| Siren | 424728715 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 9526 |
| Management number | 1999B00493 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14540 Le Castelet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 14 298.00 | 13 094.00 | 1 204.00 | 14 298.00 |
044 Total Fixed Assets | 14 439.00 | 13 235.00 | 1 204.00 | 14 439.00 |
050 Raw materials, supplies, in progress | 830.00 | 830.00 | 830.00 | |
068 Receivables – Trade and related accounts | 36 193.00 | 36 193.00 | 36 193.00 | |
072 Receivables – Other | 7 165.00 | 7 165.00 | 7 165.00 | |
084 Cash | 96 415.00 | 96 415.00 | 96 415.00 | |
092 Prepaid expenses | 3 034.00 | 3 034.00 | 3 034.00 | |
096 Total Current Assets + Prepaid Expenses | 143 636.00 | 143 636.00 | 143 636.00 | |
110 Total Assets | 158 075.00 | 13 235.00 | 144 840.00 | 158 075.00 |
120 Share or Individual Capital | 3 984.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 120 301.00 | |||
136 Profit for the Year | -9 480.00 | |||
142 Total Equity - Total I | 115 604.00 | |||
166 Suppliers and related accounts | 15 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 828.00 | |||
172 Other debts | 13 963.00 | |||
176 Total debts | 29 236.00 | |||
180 Liabilities Total | 144 840.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 214.00 | 235 901.00 | 217 214.00 | |
230 Other income | 4.00 | 8.00 | 4.00 | |
232 Total operating income excluding VAT | 217 218.00 | 235 909.00 | 217 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 979.00 | 96 192.00 | 89 979.00 | |
240 Inventory changes (raw materials and supplies) | -130.00 | 1 100.00 | -130.00 | |
242 Other external expenses | 37 297.00 | 38 971.00 | 37 297.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 4 600.00 | 4 540.00 | 4 600.00 | |
250 Staff compensation | 84 937.00 | 76 199.00 | 84 937.00 | |
252 Social security contributions | 9 468.00 | 6 787.00 | 9 468.00 | |
254 Depreciation and amortization | 865.00 | 703.00 | 865.00 | |
262 Other expenses | 15.00 | 4.00 | 15.00 | |
264 Total operating expenses | 227 032.00 | 224 495.00 | 227 032.00 | |
270 Operating profit | -9 814.00 | 11 413.00 | -9 814.00 | |
290 Exceptional income | 333.00 | 531.00 | 333.00 | |
300 Exceptional expenses | 714.00 | |||
306 Income tax's | 1 450.00 | |||
310 Profit or loss | -9 480.00 | 9 780.00 | -9 480.00 | |
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