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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : DIRECT RAMONAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | DIRECT RAMONAGE |
| Siren | 813240462 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 2924 |
| Management number | 2015B00478 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Saint-Paul-lès-Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 33 000.00 | 31 882.00 | 1 118.00 | 33 000.00 |
044 Total Fixed Assets | 61 000.00 | 33 882.00 | 27 118.00 | 61 000.00 |
068 Receivables – Trade and related accounts | 140.00 | 140.00 | 140.00 | |
072 Receivables – Other | 2 768.00 | 2 768.00 | 2 768.00 | |
084 Cash | 23 246.00 | 23 246.00 | 23 246.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 26 367.00 | 26 367.00 | 26 367.00 | |
110 Total Assets | 87 367.00 | 33 882.00 | 53 485.00 | 87 367.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 369.00 | |||
136 Profit for the Year | 14 780.00 | |||
142 Total Equity - Total I | 53 249.00 | |||
166 Suppliers and related accounts | 223.00 | |||
172 Other debts | 13.00 | |||
176 Total debts | 236.00 | |||
180 Liabilities Total | 53 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 330.00 | 83 422.00 | 86 330.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 86 333.00 | 83 423.00 | 86 333.00 | |
242 Other external expenses | 65 565.00 | 59 200.00 | 65 565.00 | |
243 (including business tax) | 728.00 | 728.00 | ||
244 Taxes, duties and similar payments | 728.00 | 700.00 | 728.00 | |
254 Depreciation and amortization | 2 648.00 | 2 037.00 | 2 648.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 68 944.00 | 61 938.00 | 68 944.00 | |
270 Operating profit | 17 388.00 | 21 485.00 | 17 388.00 | |
306 Income tax's | 2 608.00 | 3 223.00 | 2 608.00 | |
310 Profit or loss | 14 780.00 | 18 262.00 | 14 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 000.00 | 61 000.00 | ||
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