Grow your business safely with RAMPARSAH
All the information you need about RAMPARSAH to develop and secure your business in France
R
HOME >
CORPORATES
>
RAMPARSAH >
BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : RAMPARSAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Simplified |
| Name | RAMPARSAH |
| Siren | 500131735 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2023/000179 |
| Management number | 2007B00959 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97131 PETIT-CANAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 500.00 | 42 500.00 | 42 500.00 | |
044 Total Fixed Assets | 42 500.00 | 42 500.00 | 42 500.00 | |
068 Receivables – Trade and related accounts | 5 100.00 | 5 100.00 | 5 100.00 | |
072 Receivables – Other | 12.00 | 12.00 | 12.00 | |
084 Cash | 94 360.00 | 94 360.00 | 94 360.00 | |
096 Total Current Assets + Prepaid Expenses | 99 472.00 | 99 472.00 | 99 472.00 | |
110 Total Assets | 141 972.00 | 42 500.00 | 99 472.00 | 141 972.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 59 251.00 | |||
136 Profit for the Year | -648.00 | |||
142 Total Equity - Total I | 67 403.00 | |||
166 Suppliers and related accounts | 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 269.00 | |||
172 Other debts | 31 245.00 | |||
176 Total debts | 32 069.00 | |||
180 Liabilities Total | 99 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 112.00 | 55 548.00 | 58 112.00 | |
226 Operating subsidies received | 2 080.00 | 5 080.00 | 2 080.00 | |
232 Total operating income excluding VAT | 60 192.00 | 60 628.00 | 60 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 752.00 | 1 726.00 | 752.00 | |
242 Other external expenses | 38 079.00 | 36 250.00 | 38 079.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 2 569.00 | 506.00 | 2 569.00 | |
250 Staff compensation | 14 600.00 | 21 462.00 | 14 600.00 | |
252 Social security contributions | 3 143.00 | 1 484.00 | 3 143.00 | |
254 Depreciation and amortization | 8 500.00 | |||
264 Total operating expenses | 59 143.00 | 61 430.00 | 59 143.00 | |
270 Operating profit | 1 049.00 | -802.00 | 1 049.00 | |
290 Exceptional income | 14.00 | |||
300 Exceptional expenses | 1 697.00 | 1 697.00 | ||
310 Profit or loss | -648.00 | -787.00 | -648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 500.00 | 42 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 142.00 | 3 142.00 | ||
378 Amount of deductible VAT on goods and services | 941.00 | 941.00 | ||
all companies in France
Complete and comprehensive database.
