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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : RAMA TRANS LOGISTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| Name | RAMA TRANS LOGISTIC |
| Siren | 810545814 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10659 |
| Management number | 2016B09802 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 253 717.00 | 49 416.00 | 204 301.00 | 253 717.00 |
040 Financial Assets | 2 720.00 | 2 720.00 | 2 720.00 | |
044 Total Fixed Assets | 256 437.00 | 49 416.00 | 207 021.00 | 256 437.00 |
068 Receivables – Trade and related accounts | 125 284.00 | 125 284.00 | 125 284.00 | |
072 Receivables – Other | 170 826.00 | 170 826.00 | 170 826.00 | |
084 Cash | 90 587.00 | 90 587.00 | 90 587.00 | |
096 Total Current Assets + Prepaid Expenses | 386 697.00 | 386 697.00 | 386 697.00 | |
110 Total Assets | 643 134.00 | 49 416.00 | 593 719.00 | 643 134.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 1 327.00 | |||
134 Retained Earnings | 77 410.00 | |||
136 Profit for the Year | 52 079.00 | |||
142 Total Equity - Total I | 155 816.00 | |||
156 Loans and similar debts | 6 311.00 | |||
166 Suppliers and related accounts | 200 466.00 | |||
172 Other debts | 231 126.00 | |||
176 Total debts | 437 903.00 | |||
180 Liabilities Total | 593 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 258 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 858 832.00 | 858 832.00 | ||
232 Total operating income excluding VAT | 858 832.00 | 858 832.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 199.00 | 116 199.00 | ||
242 Other external expenses | 359 978.00 | 359 978.00 | ||
244 Taxes, duties and similar payments | 3 269.00 | 3 269.00 | ||
250 Staff compensation | 239 627.00 | 239 627.00 | ||
252 Social security contributions | 29 837.00 | 29 837.00 | ||
254 Depreciation and amortization | 38 058.00 | 38 058.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 786 970.00 | 786 970.00 | ||
270 Operating profit | 71 863.00 | 71 863.00 | ||
290 Exceptional income | 1 875.00 | 1 875.00 | ||
294 Financial expenses | 1 014.00 | 1 014.00 | ||
300 Exceptional expenses | 7 275.00 | 7 275.00 | ||
306 Income tax's | 13 370.00 | 13 370.00 | ||
310 Profit or loss | 52 079.00 | 52 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 553.00 | 10 553.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 114.00 | 6 114.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 239 550.00 | 239 550.00 | ||
482 INCREASES Financial Assets | 2 720.00 | 2 720.00 | ||
492 Total Fixed Assets (Increases) | 258 937.00 | 258 937.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
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