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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : RAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | RAMY |
| Siren | 794124917 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 46229 |
| Management number | 2013B04937 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 400.00 | 90 400.00 | 90 400.00 | |
014 Intangible Assets - Other | 2 250.00 | 2 250.00 | 2 250.00 | |
028 Tangible Assets | 48 307.00 | 30 035.00 | 18 272.00 | 48 307.00 |
040 Financial Assets | 20 239.00 | 20 239.00 | 20 239.00 | |
044 Total Fixed Assets | 161 195.00 | 32 285.00 | 128 911.00 | 161 195.00 |
072 Receivables – Other | 138.00 | 138.00 | 138.00 | |
080 Sellable securities | ||||
084 Cash | 67 362.00 | 67 362.00 | 67 362.00 | |
096 Total Current Assets + Prepaid Expenses | 67 500.00 | 67 500.00 | 67 500.00 | |
110 Total Assets | 228 696.00 | 32 285.00 | 196 411.00 | 228 696.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 91 315.00 | |||
136 Profit for the Year | 34 314.00 | |||
142 Total Equity - Total I | 127 129.00 | |||
156 Loans and similar debts | 40 040.00 | |||
166 Suppliers and related accounts | 1 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 855.00 | |||
172 Other debts | 28 227.00 | |||
176 Total debts | 69 282.00 | |||
180 Liabilities Total | 196 411.00 | |||
195 Of which payables due in more than one year | 21 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 315 340.00 | 129 442.00 | 315 340.00 | |
215 Production of goods sold - Export | 5 141.00 | 5 141.00 | ||
226 Operating subsidies received | 27 500.00 | 20 500.00 | 27 500.00 | |
230 Other income | 568.00 | 476.00 | 568.00 | |
232 Total operating income excluding VAT | 343 407.00 | 150 418.00 | 343 407.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 603.00 | 26 098.00 | 61 603.00 | |
242 Other external expenses | 136 228.00 | 64 429.00 | 136 228.00 | |
244 Taxes, duties and similar payments | 1 727.00 | 1 371.00 | 1 727.00 | |
250 Staff compensation | 80 188.00 | 40 198.00 | 80 188.00 | |
252 Social security contributions | 24 695.00 | 10 783.00 | 24 695.00 | |
254 Depreciation and amortization | 4 025.00 | 5 847.00 | 4 025.00 | |
264 Total operating expenses | 308 465.00 | 148 726.00 | 308 465.00 | |
270 Operating profit | 34 942.00 | 1 692.00 | 34 942.00 | |
280 Financial income | 103.00 | 640.00 | 103.00 | |
294 Financial expenses | 732.00 | 33.00 | 732.00 | |
310 Profit or loss | 34 314.00 | 2 299.00 | 34 314.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 195.00 | 161 195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 661.00 | 31 661.00 | ||
378 Amount of deductible VAT on goods and services | 27 345.00 | 27 345.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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