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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : DF RAMONAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-08-14 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-10-29 | Public | 2017-09-30 | Simplified |
| Name | DF RAMONAGE SARL |
| Siren | 814055380 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/004272 |
| Management number | 2015B05651 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 910.00 | 1 910.00 | 1 910.00 | |
084 Cash | 11 236.00 | 11 236.00 | 11 236.00 | |
092 Prepaid expenses | 3 020.00 | 3 020.00 | 3 020.00 | |
096 Total Current Assets + Prepaid Expenses | 22 166.00 | 22 166.00 | 22 166.00 | |
110 Total Assets | 23 166.00 | 1 000.00 | 22 166.00 | 23 166.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 061.00 | |||
136 Profit for the Year | -9 466.00 | |||
142 Total Equity - Total I | -1 306.00 | |||
166 Suppliers and related accounts | 11 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 11 739.00 | |||
176 Total debts | 23 472.00 | |||
180 Liabilities Total | 22 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 968.00 | 62 073.00 | 60 968.00 | |
226 Operating subsidies received | 4 365.00 | 4 365.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 65 333.00 | 62 074.00 | 65 333.00 | |
238 Purchases of raw materials and other supplies (including royalties | 574.00 | 398.00 | 574.00 | |
242 Other external expenses | 16 735.00 | 9 090.00 | 16 735.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 5 230.00 | 5 620.00 | 5 230.00 | |
250 Staff compensation | 36 373.00 | 30 500.00 | 36 373.00 | |
252 Social security contributions | 15 730.00 | 16 125.00 | 15 730.00 | |
254 Depreciation and amortization | 155.00 | 333.00 | 155.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 798.00 | 62 067.00 | 74 798.00 | |
270 Operating profit | -9 465.00 | 7.00 | -9 465.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -9 466.00 | 7.00 | -9 466.00 | |
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