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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : RAMOS BATIMENT GENERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | RAMOS BATIMENT GENERAL |
| Siren | 794062166 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 8731 |
| Management number | 2013B02570 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 LES MUREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 208.00 | 4 364.00 | 17 844.00 | 22 208.00 |
040 Financial Assets | 860.00 | 860.00 | 860.00 | |
044 Total Fixed Assets | 23 068.00 | 4 364.00 | 18 704.00 | 23 068.00 |
068 Receivables – Trade and related accounts | 6 386.00 | 6 386.00 | 6 386.00 | |
072 Receivables – Other | 41 164.00 | 41 164.00 | 41 164.00 | |
084 Cash | 17 989.00 | 17 989.00 | 17 989.00 | |
096 Total Current Assets + Prepaid Expenses | 65 539.00 | 65 539.00 | 65 539.00 | |
110 Total Assets | 88 607.00 | 4 364.00 | 84 243.00 | 88 607.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 27 237.00 | |||
136 Profit for the Year | 36 098.00 | |||
142 Total Equity - Total I | 64 985.00 | |||
154 Provisions for risks and charges - Total II | 60.00 | |||
156 Loans and similar debts | 707.00 | |||
166 Suppliers and related accounts | 9 476.00 | |||
172 Other debts | 9 016.00 | |||
176 Total debts | 19 199.00 | |||
180 Liabilities Total | 84 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 443 965.00 | 443 965.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 443 985.00 | 443 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165 979.00 | 165 979.00 | ||
242 Other external expenses | 216 185.00 | 216 185.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 1 127.00 | 1 127.00 | ||
250 Staff compensation | 10 528.00 | 10 528.00 | ||
252 Social security contributions | 3 829.00 | 3 829.00 | ||
254 Depreciation and amortization | 3 489.00 | 3 489.00 | ||
256 Provisions | 60.00 | 60.00 | ||
264 Total operating expenses | 401 196.00 | 401 196.00 | ||
270 Operating profit | 42 789.00 | 42 789.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 6 637.00 | 6 637.00 | ||
310 Profit or loss | 36 098.00 | 36 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 042.00 | 3 042.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 167.00 | 16 167.00 | ||
482 INCREASES Financial Assets | 860.00 | 860.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 20 068.00 | 20 068.00 | ||
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