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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : ASSISTANCE SERVICE RAMONAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | ASSISTANCE SERVICE RAMONAGE |
| Siren | 450557046 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 1889 |
| Management number | 2007B00732 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87150 CHAMPAGNAC LA RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 429.00 | 85 108.00 | 47 321.00 | 132 429.00 |
044 Total Fixed Assets | 132 429.00 | 85 108.00 | 47 321.00 | 132 429.00 |
068 Receivables – Trade and related accounts | 355.00 | 355.00 | 355.00 | |
072 Receivables – Other | 1 164.00 | 1 164.00 | 1 164.00 | |
080 Sellable securities | 12 955.00 | 12 955.00 | 12 955.00 | |
084 Cash | 186 604.00 | 186 604.00 | 186 604.00 | |
096 Total Current Assets + Prepaid Expenses | 201 078.00 | 201 078.00 | 201 078.00 | |
110 Total Assets | 333 508.00 | 85 108.00 | 248 400.00 | 333 508.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 151 078.00 | |||
136 Profit for the Year | 27 597.00 | |||
142 Total Equity - Total I | 186 925.00 | |||
156 Loans and similar debts | 45 089.00 | |||
166 Suppliers and related accounts | 1 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 893.00 | |||
172 Other debts | 15 019.00 | |||
176 Total debts | 61 474.00 | |||
180 Liabilities Total | 248 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 649.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
195 Of which payables due in more than one year | 52 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 907.00 | 104 856.00 | 110 907.00 | |
232 Total operating income excluding VAT | 110 907.00 | 104 856.00 | 110 907.00 | |
242 Other external expenses | 35 684.00 | 34 472.00 | 35 684.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 3 299.00 | 2 417.00 | 3 299.00 | |
250 Staff compensation | 24 000.00 | 23 400.00 | 24 000.00 | |
252 Social security contributions | 10 849.00 | 8 807.00 | 10 849.00 | |
254 Depreciation and amortization | 5 552.00 | 3 396.00 | 5 552.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 79 389.00 | 72 498.00 | 79 389.00 | |
270 Operating profit | 31 517.00 | 32 357.00 | 31 517.00 | |
280 Financial income | 935.00 | 4 252.00 | 935.00 | |
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 191.00 | 68.00 | 191.00 | |
300 Exceptional expenses | 495.00 | 495.00 | ||
306 Income tax's | 4 419.00 | 5 481.00 | 4 419.00 | |
310 Profit or loss | 27 597.00 | 31 060.00 | 27 597.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 890.00 | 1 890.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 50 759.00 | 50 759.00 | ||
490 Total Fixed Assets (Gross Value) | 96 238.00 | 96 238.00 | ||
492 Total Fixed Assets (Increases) | 52 648.00 | 52 648.00 | ||
494 Total Fixed Assets (Decreases) | 16 458.00 | 16 458.00 | ||
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