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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : PROP RAMONAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2020-12-31 | Simplified |
| Name | PROP RAMONAGE |
| Siren | 824484356 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 1659 |
| Management number | 2017B00037 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57800 Cocheren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 20 319.00 | 11 346.00 | 8 973.00 | 20 319.00 |
044 Total Fixed Assets | 56 319.00 | 11 346.00 | 44 973.00 | 56 319.00 |
072 Receivables – Other | 7 274.00 | 7 274.00 | 7 274.00 | |
084 Cash | 55 157.00 | 55 157.00 | 55 157.00 | |
096 Total Current Assets + Prepaid Expenses | 62 431.00 | 62 431.00 | 62 431.00 | |
110 Total Assets | 118 750.00 | 11 346.00 | 107 404.00 | 118 750.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 65 529.00 | |||
136 Profit for the Year | 9 881.00 | |||
142 Total Equity - Total I | 76 410.00 | |||
156 Loans and similar debts | 18 103.00 | |||
166 Suppliers and related accounts | 230.00 | |||
172 Other debts | 12 661.00 | |||
176 Total debts | 30 994.00 | |||
180 Liabilities Total | 107 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 715.00 | 143 715.00 | ||
230 Other income | 7 487.00 | 7 487.00 | ||
232 Total operating income excluding VAT | 151 202.00 | 151 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 952.00 | 3 952.00 | ||
242 Other external expenses | 32 465.00 | 32 465.00 | ||
244 Taxes, duties and similar payments | 2 580.00 | 2 580.00 | ||
250 Staff compensation | 68 709.00 | 68 709.00 | ||
252 Social security contributions | 28 246.00 | 28 246.00 | ||
254 Depreciation and amortization | 2 967.00 | 2 967.00 | ||
264 Total operating expenses | 138 919.00 | 138 919.00 | ||
270 Operating profit | 12 283.00 | 12 283.00 | ||
294 Financial expenses | 658.00 | 658.00 | ||
306 Income tax's | 1 744.00 | 1 744.00 | ||
310 Profit or loss | 9 881.00 | 9 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 525.00 | 525.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 408.00 | 1 408.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 566.00 | 566.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 550.00 | 5 550.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 855.00 | 855.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 6 006.00 | 6 006.00 | ||
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