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THE LIST OF BALANCE SHEET : SARL RAMANY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-02-10 Public 2015-12-31 Simplified
NameSARL RAMANY
Siren439257346
Closing2015-12-31
Registry code 7202
Registration number 674
Management number2007B00867
Activity code 6820B
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address72510 Mansigné
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 247 377.00 145 533.00 101 843.00 247 377.00
044 Total Fixed Assets 247 377.00 145 533.00 101 843.00 247 377.00
068 Receivables – Trade and related accounts 135 543.00 128 477.00 7 066.00 135 543.00
072 Receivables – Other 946.00 946.00 946.00
084 Cash 24 752.00 24 752.00 24 752.00
096 Total Current Assets + Prepaid Expenses 161 241.00 128 477.00 32 764.00 161 241.00
110 Total Assets 408 618.00 274 010.00 134 608.00 408 618.00
120 Share or Individual Capital 203 520.00
126 Legal Reserve 3 050.00
134 Retained Earnings -68 474.00
136 Profit for the Year -14 210.00
142 Total Equity - Total I 123 885.00
166 Suppliers and related accounts 900.00
169 Other debts including current accounts of partners for fiscal year N 1 192.00
172 Other debts 9 822.00
176 Total debts 10 722.00
180 Liabilities Total 134 608.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 28 203.00
232 Total operating income excluding VAT 28 203.00
242 Other external expenses 6 230.00 3 141.00 6 230.00
243 (including business tax) 280.00 280.00
244 Taxes, duties and similar payments 1 844.00 1 688.00 1 844.00
24A (including real estate leasing) -1.00 -1.00
254 Depreciation and amortization 6 137.00 6 137.00 6 137.00
256 Provisions 28 203.00
264 Total operating expenses 14 210.00 39 169.00 14 210.00
270 Operating profit -14 210.00 -10 966.00 -14 210.00
310 Profit or loss -14 210.00 -10 966.00 -14 210.00

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