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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : RAMN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| Name | RAMN |
| Siren | 533287439 |
| Closing | 2019-06-30 |
| Registry code | 1301 |
| Registration number | 13376 |
| Management number | 2011B01335 |
| Activity code | 3213Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13126 VAUVENARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 262.00 | 1 170.00 | 1 092.00 | 2 262.00 |
028 Tangible Assets | 8 284.00 | 7 246.00 | 1 038.00 | 8 284.00 |
044 Total Fixed Assets | 10 546.00 | 8 416.00 | 2 130.00 | 10 546.00 |
050 Raw materials, supplies, in progress | 2 256.00 | 2 256.00 | 2 256.00 | |
068 Receivables – Trade and related accounts | 4 106.00 | 4 106.00 | 4 106.00 | |
072 Receivables – Other | 1 734.00 | 1 734.00 | 1 734.00 | |
084 Cash | 755.00 | 755.00 | 755.00 | |
096 Total Current Assets + Prepaid Expenses | 8 851.00 | 8 851.00 | 8 851.00 | |
110 Total Assets | 19 397.00 | 8 416.00 | 10 981.00 | 19 397.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 11 561.00 | |||
136 Profit for the Year | -6 442.00 | |||
142 Total Equity - Total I | 8 419.00 | |||
156 Loans and similar debts | 358.00 | |||
166 Suppliers and related accounts | 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 108.00 | |||
172 Other debts | 1 827.00 | |||
176 Total debts | 2 562.00 | |||
180 Liabilities Total | 10 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 206.00 | 21 572.00 | 19 206.00 | |
215 Production of goods sold - Export | 15 446.00 | 15 446.00 | ||
218 Production of services sold - France | 508.00 | |||
222 Inventory production | -36.00 | -64.00 | -36.00 | |
230 Other income | 248.00 | |||
232 Total operating income excluding VAT | 19 171.00 | 22 263.00 | 19 171.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 524.00 | 4 308.00 | 2 524.00 | |
240 Inventory changes (raw materials and supplies) | 1 807.00 | 3 748.00 | 1 807.00 | |
242 Other external expenses | 19 279.00 | 22 727.00 | 19 279.00 | |
244 Taxes, duties and similar payments | 1 062.00 | 1 103.00 | 1 062.00 | |
254 Depreciation and amortization | 900.00 | 1 330.00 | 900.00 | |
262 Other expenses | 95.00 | |||
264 Total operating expenses | 25 572.00 | 33 310.00 | 25 572.00 | |
270 Operating profit | -6 402.00 | -11 047.00 | -6 402.00 | |
294 Financial expenses | 40.00 | 124.00 | 40.00 | |
310 Profit or loss | -6 442.00 | -11 171.00 | -6 442.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 546.00 | 10 546.00 | ||
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