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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : GROUPE RAMCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2019-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2018-12-31 | Simplified |
| Name | GROUPE RAMCO |
| Siren | 841666431 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 15664 |
| Management number | 2018B01825 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 401.00 | 697.00 | 1 703.00 | 2 401.00 |
040 Financial Assets | 5 165.00 | 5 000.00 | 165.00 | 5 165.00 |
044 Total Fixed Assets | 7 566.00 | 5 697.00 | 1 868.00 | 7 566.00 |
068 Receivables – Trade and related accounts | 148 268.00 | 148 268.00 | 148 268.00 | |
072 Receivables – Other | 176 276.00 | 176 276.00 | 176 276.00 | |
084 Cash | 3 285.00 | 3 285.00 | 3 285.00 | |
092 Prepaid expenses | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 328 328.00 | 328 328.00 | 328 328.00 | |
110 Total Assets | 335 893.00 | 5 697.00 | 330 196.00 | 335 893.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -9 035.00 | |||
136 Profit for the Year | 90 626.00 | |||
142 Total Equity - Total I | 131 591.00 | |||
166 Suppliers and related accounts | 66.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 569.00 | |||
172 Other debts | 198 538.00 | |||
176 Total debts | 198 604.00 | |||
180 Liabilities Total | 330 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 700.00 | |||
195 Of which payables due in more than one year | 146 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 557.00 | 123 557.00 | ||
232 Total operating income excluding VAT | 123 557.00 | 123 557.00 | ||
242 Other external expenses | 5 566.00 | 4 053.00 | 5 566.00 | |
254 Depreciation and amortization | 597.00 | 101.00 | 597.00 | |
264 Total operating expenses | 6 163.00 | 4 154.00 | 6 163.00 | |
270 Operating profit | 117 394.00 | -4 154.00 | 117 394.00 | |
290 Exceptional income | 24.00 | 119.00 | 24.00 | |
294 Financial expenses | 5 000.00 | |||
306 Income tax's | 26 792.00 | 26 792.00 | ||
310 Profit or loss | 90 626.00 | -9 035.00 | 90 626.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 6 866.00 | 6 866.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 810.00 | 810.00 | ||
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