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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : EMERY RAMADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-04-10 | Public | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | EMERY RAMADE |
| Siren | 512048562 |
| Closing | 2019-06-30 |
| Registry code | 0301 |
| Registration number | 3876 |
| Management number | 2009B00136 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03260 Saint-Germain-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 025.00 | 1 025.00 | 1 025.00 | |
028 Tangible Assets | 20 110.00 | 20 110.00 | 20 110.00 | |
044 Total Fixed Assets | 56 135.00 | 21 135.00 | 35 000.00 | 56 135.00 |
060 Merchandise inventory | 1 292.00 | 1 292.00 | 1 292.00 | |
068 Receivables – Trade and related accounts | 198.00 | 198.00 | 198.00 | |
072 Receivables – Other | ||||
084 Cash | 37 054.00 | 37 054.00 | 37 054.00 | |
092 Prepaid expenses | 2 850.00 | 2 850.00 | 2 850.00 | |
096 Total Current Assets + Prepaid Expenses | 41 394.00 | 41 394.00 | 41 394.00 | |
110 Total Assets | 97 529.00 | 21 135.00 | 76 394.00 | 97 529.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 53 882.00 | |||
136 Profit for the Year | -1 557.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 67 725.00 | |||
166 Suppliers and related accounts | 5 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 854.00 | |||
172 Other debts | 3 327.00 | |||
176 Total debts | 8 669.00 | |||
180 Liabilities Total | 76 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 416.00 | 238 084.00 | 142 416.00 | |
218 Production of services sold - France | 37 655.00 | 44 855.00 | 37 655.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 180 073.00 | 282 943.00 | 180 073.00 | |
234 Purchases of goods (including customs duties) | 107 563.00 | 194 113.00 | 107 563.00 | |
236 Inventory change (goods) | 4 948.00 | 4 133.00 | 4 948.00 | |
242 Other external expenses | 23 237.00 | 25 049.00 | 23 237.00 | |
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 1 253.00 | 1 003.00 | |
250 Staff compensation | 49 300.00 | 54 554.00 | 49 300.00 | |
254 Depreciation and amortization | 136.00 | |||
262 Other expenses | 38.00 | 3.00 | 38.00 | |
264 Total operating expenses | 186 089.00 | 279 239.00 | 186 089.00 | |
270 Operating profit | -6 016.00 | 3 704.00 | -6 016.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 4 459.00 | 4 551.00 | 4 459.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 1 239.00 | |||
310 Profit or loss | -1 557.00 | 6 932.00 | -1 557.00 | |
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