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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : RAMONAGE RAPP M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-11-14 | Public | 2016-09-30 | Simplified |
| Name | SASU RAMONAGE LESAULNIER RAPP |
| Siren | 804192094 |
| Closing | 2020-09-30 |
| Registry code | 6852 |
| Registration number | 4290 |
| Management number | 2014B00724 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 8 413.00 | 7 636.00 | 777.00 | 8 413.00 |
044 Total Fixed Assets | 11 413.00 | 7 636.00 | 3 777.00 | 11 413.00 |
050 Raw materials, supplies, in progress | 8 655.00 | 8 655.00 | 8 655.00 | |
072 Receivables – Other | 14 173.00 | 14 173.00 | 14 173.00 | |
084 Cash | 1 329.00 | 1 329.00 | 1 329.00 | |
092 Prepaid expenses | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 24 693.00 | 24 693.00 | 24 693.00 | |
110 Total Assets | 36 106.00 | 7 636.00 | 28 470.00 | 36 106.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 587.00 | |||
136 Profit for the Year | -95.00 | |||
142 Total Equity - Total I | -1 682.00 | |||
156 Loans and similar debts | 8 836.00 | |||
166 Suppliers and related accounts | 4 895.00 | |||
172 Other debts | 16 420.00 | |||
176 Total debts | 30 151.00 | |||
180 Liabilities Total | 28 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 877.00 | 103 340.00 | 101 877.00 | |
222 Inventory production | 2 885.00 | -1 040.00 | 2 885.00 | |
230 Other income | 3 654.00 | 3.00 | 3 654.00 | |
232 Total operating income excluding VAT | 108 416.00 | 102 303.00 | 108 416.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 418.00 | 11 590.00 | 17 418.00 | |
240 Inventory changes (raw materials and supplies) | -1 960.00 | 1 480.00 | -1 960.00 | |
242 Other external expenses | 36 869.00 | 36 485.00 | 36 869.00 | |
244 Taxes, duties and similar payments | 1 224.00 | 650.00 | 1 224.00 | |
250 Staff compensation | 36 730.00 | 31 617.00 | 36 730.00 | |
252 Social security contributions | 19 736.00 | 18 543.00 | 19 736.00 | |
254 Depreciation and amortization | 818.00 | 1 373.00 | 818.00 | |
262 Other expenses | 22.00 | 396.00 | 22.00 | |
264 Total operating expenses | 110 857.00 | 102 136.00 | 110 857.00 | |
270 Operating profit | -2 441.00 | 167.00 | -2 441.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 549.00 | 3.00 | 549.00 | |
300 Exceptional expenses | 105.00 | 105.00 | ||
306 Income tax's | -1 305.00 | |||
310 Profit or loss | -95.00 | 1 470.00 | -95.00 | |
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