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THE LIST OF BALANCE SHEET : 3 V RAMONAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-16 Public 2017-12-31 Simplified
Name3 V RAMONAGE
Siren753656446
Closing2017-12-31
Registry code 7301
Registration number 7449
Management number2012B01025
Activity code 8122Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address73350 BOZEL
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 900.00 900.00 900.00
040 Financial Assets 150.00 150.00 150.00
044 Total Fixed Assets 1 050.00 900.00 150.00 1 050.00
064 Advances and down payments on orders 600.00 600.00 600.00
068 Receivables – Trade and related accounts 5 436.00 5 436.00 5 436.00
072 Receivables – Other 7 088.00 7 088.00 7 088.00
084 Cash 10 384.00 10 384.00 10 384.00
092 Prepaid expenses 514.00 514.00 514.00
096 Total Current Assets + Prepaid Expenses 24 022.00 24 022.00 24 022.00
110 Total Assets 25 072.00 900.00 24 172.00 25 072.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 13 208.00
136 Profit for the Year 123.00
142 Total Equity - Total I 14 430.00
164 Advances and down payments received on current orders 7 286.00
166 Suppliers and related accounts 1 810.00
169 Other debts including current accounts of partners for fiscal year N 645.00
172 Other debts 645.00
176 Total debts 9 741.00
180 Liabilities Total 24 172.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 50 244.00 50 244.00
230 Other income 1 500.00 1 500.00
232 Total operating income excluding VAT 51 744.00 51 744.00
238 Purchases of raw materials and other supplies (including royalties 14 428.00 14 428.00
242 Other external expenses 29 765.00 29 765.00
243 (including business tax) 552.00 552.00
244 Taxes, duties and similar payments 552.00 552.00
250 Staff compensation 6 000.00 6 000.00
252 Social security contributions 876.00 876.00
264 Total operating expenses 51 621.00 51 621.00
270 Operating profit 123.00 123.00
310 Profit or loss 123.00 123.00
316 Non-deductible compensation and personal benefits 6 000.00 6 000.00

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