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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : RAMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Public | 2017-06-30 | Simplified |
| Name | RAMTP |
| Siren | 819375684 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 15459 |
| Management number | 2016B01371 |
| Activity code | 4399E |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 Fabrègues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 180.00 | 1 082.00 | 1 098.00 | 2 180.00 |
028 Tangible Assets | 49 317.00 | 18 497.00 | 30 820.00 | 49 317.00 |
040 Financial Assets | 136.00 | 136.00 | 136.00 | |
044 Total Fixed Assets | 51 633.00 | 19 579.00 | 32 054.00 | 51 633.00 |
068 Receivables – Trade and related accounts | 51 052.00 | 51 052.00 | 51 052.00 | |
072 Receivables – Other | 1 012.00 | 1 012.00 | 1 012.00 | |
084 Cash | 7 727.00 | 7 727.00 | 7 727.00 | |
092 Prepaid expenses | 2 022.00 | 2 022.00 | 2 022.00 | |
096 Total Current Assets + Prepaid Expenses | 61 812.00 | 61 812.00 | 61 812.00 | |
110 Total Assets | 113 446.00 | 19 579.00 | 93 867.00 | 113 446.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 3 059.00 | |||
142 Total Equity - Total I | 13 059.00 | |||
156 Loans and similar debts | 10 931.00 | |||
166 Suppliers and related accounts | 3 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 633.00 | |||
172 Other debts | 66 470.00 | |||
176 Total debts | 80 807.00 | |||
180 Liabilities Total | 93 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 732.00 | |||
195 Of which payables due in more than one year | 8 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 823.00 | 190 823.00 | ||
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 190 925.00 | 190 925.00 | ||
242 Other external expenses | 53 945.00 | 53 945.00 | ||
244 Taxes, duties and similar payments | 6 628.00 | 6 628.00 | ||
250 Staff compensation | 60 536.00 | 60 536.00 | ||
252 Social security contributions | 42 751.00 | 42 751.00 | ||
254 Depreciation and amortization | 19 579.00 | 19 579.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 183 476.00 | 183 476.00 | ||
270 Operating profit | 7 449.00 | 7 449.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
306 Income tax's | 3 983.00 | 3 983.00 | ||
310 Profit or loss | 3 059.00 | 3 059.00 | ||
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