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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : RODRIGUEZ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-12-31 | Simplified |
| 2022-03-09 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-04-15 | Public | 2019-12-31 | Simplified |
| 2019-03-04 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | RODRIGUEZ ET FILS |
| Siren | 444824601 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 995 |
| Management number | 2003B40012 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 227.00 | 80 250.00 | 3 977.00 | 84 227.00 |
040 Financial Assets | 643.00 | 643.00 | 643.00 | |
044 Total Fixed Assets | 84 870.00 | 80 250.00 | 4 621.00 | 84 870.00 |
068 Receivables – Trade and related accounts | 5 227.00 | 5 227.00 | 5 227.00 | |
072 Receivables – Other | 11 283.00 | 11 283.00 | 11 283.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 144 536.00 | 144 536.00 | 144 536.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 221 323.00 | 221 323.00 | 221 323.00 | |
110 Total Assets | 306 193.00 | 80 250.00 | 225 943.00 | 306 193.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 440.00 | |||
136 Profit for the Year | 40 906.00 | |||
142 Total Equity - Total I | 90 146.00 | |||
166 Suppliers and related accounts | 9 122.00 | |||
172 Other debts | 68 175.00 | |||
174 Prepaid income | 58 500.00 | |||
176 Total debts | 135 797.00 | |||
180 Liabilities Total | 225 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 015.00 | 310 015.00 | ||
230 Other income | -412.00 | -412.00 | ||
232 Total operating income excluding VAT | 309 603.00 | 309 603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 053.00 | 35 053.00 | ||
242 Other external expenses | 94 660.00 | 94 660.00 | ||
243 (including business tax) | 971.00 | 971.00 | ||
244 Taxes, duties and similar payments | 1 510.00 | 1 510.00 | ||
250 Staff compensation | 74 357.00 | 74 357.00 | ||
252 Social security contributions | 50 326.00 | 50 326.00 | ||
254 Depreciation and amortization | 4 446.00 | 4 446.00 | ||
262 Other expenses | 331.00 | 331.00 | ||
264 Total operating expenses | 260 683.00 | 260 683.00 | ||
270 Operating profit | 48 920.00 | 48 920.00 | ||
280 Financial income | 986.00 | 986.00 | ||
306 Income tax's | 9 000.00 | 9 000.00 | ||
310 Profit or loss | 40 906.00 | 40 906.00 | ||
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