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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : RAMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | RAMAC |
| Siren | 493678171 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 2885 |
| Management number | 2010B00078 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82220 MOLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 695.00 | 695.00 | 695.00 | |
028 Tangible Assets | 35 533.00 | 29 426.00 | 6 106.00 | 35 533.00 |
040 Financial Assets | 203 490.00 | 203 490.00 | 203 490.00 | |
044 Total Fixed Assets | 239 718.00 | 30 121.00 | 209 596.00 | 239 718.00 |
068 Receivables – Trade and related accounts | 11 200.00 | 11 200.00 | 11 200.00 | |
072 Receivables – Other | 53 854.00 | 53 854.00 | 53 854.00 | |
084 Cash | 5 868.00 | 5 868.00 | 5 868.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 71 174.00 | 71 174.00 | 71 174.00 | |
110 Total Assets | 310 892.00 | 30 121.00 | 280 771.00 | 310 892.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 100 268.00 | |||
136 Profit for the Year | 23 554.00 | |||
142 Total Equity - Total I | 128 222.00 | |||
156 Loans and similar debts | 17 773.00 | |||
166 Suppliers and related accounts | 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 104.00 | |||
172 Other debts | 134 117.00 | |||
176 Total debts | 152 549.00 | |||
180 Liabilities Total | 280 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 332.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 10 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 282.00 | 109 282.00 | ||
230 Other income | 3 700.00 | 3 700.00 | ||
232 Total operating income excluding VAT | 112 982.00 | 112 982.00 | ||
242 Other external expenses | 52 955.00 | 52 955.00 | ||
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 960.00 | 960.00 | ||
24B (including equipment leasing) | 21 241.00 | 21 241.00 | ||
250 Staff compensation | 37 176.00 | 37 176.00 | ||
254 Depreciation and amortization | 2 092.00 | 2 092.00 | ||
262 Other expenses | 5 146.00 | 5 146.00 | ||
264 Total operating expenses | 98 330.00 | 98 330.00 | ||
270 Operating profit | 14 653.00 | 14 653.00 | ||
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 269.00 | 269.00 | ||
300 Exceptional expenses | 331.00 | 331.00 | ||
306 Income tax's | 5 516.00 | 5 516.00 | ||
310 Profit or loss | 23 554.00 | 23 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 238 718.00 | 238 718.00 | ||
492 Total Fixed Assets (Increases) | 1 332.00 | 1 332.00 | ||
494 Total Fixed Assets (Decreases) | 332.00 | 332.00 | ||
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