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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : ENTREPRISE RODRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2018-03-31 | Simplified |
| 2017-09-04 | Public | 2017-03-31 | Simplified |
| Name | ENTREPRISE RODRIGUES |
| Siren | 530541259 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 10349 |
| Management number | 2011B00232 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
028 Tangible Assets | 12 723.00 | 11 331.00 | 1 391.00 | 12 723.00 |
040 Financial Assets | 680.00 | 680.00 | 680.00 | |
044 Total Fixed Assets | 72 403.00 | 11 331.00 | 61 071.00 | 72 403.00 |
060 Merchandise inventory | 2 929.00 | 2 929.00 | 2 929.00 | |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 1 465.00 | 1 465.00 | 1 465.00 | |
084 Cash | 1 726.00 | 1 726.00 | 1 726.00 | |
092 Prepaid expenses | 1 520.00 | 1 520.00 | 1 520.00 | |
096 Total Current Assets + Prepaid Expenses | 8 440.00 | 8 440.00 | 8 440.00 | |
110 Total Assets | 80 844.00 | 11 331.00 | 69 512.00 | 80 844.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 779.00 | |||
136 Profit for the Year | 9 426.00 | |||
142 Total Equity - Total I | 26 306.00 | |||
156 Loans and similar debts | 8 837.00 | |||
166 Suppliers and related accounts | 5 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 022.00 | |||
172 Other debts | 28 802.00 | |||
176 Total debts | 43 206.00 | |||
180 Liabilities Total | 69 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 604.00 | 114 604.00 | ||
226 Operating subsidies received | 976.00 | 976.00 | ||
230 Other income | 1 221.00 | 1 221.00 | ||
232 Total operating income excluding VAT | 116 801.00 | 116 801.00 | ||
234 Purchases of goods (including customs duties) | 41 582.00 | 41 582.00 | ||
236 Inventory change (goods) | -1 041.00 | -1 041.00 | ||
242 Other external expenses | 25 623.00 | 25 623.00 | ||
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 1 391.00 | 1 391.00 | ||
250 Staff compensation | 33 877.00 | 33 877.00 | ||
252 Social security contributions | 2 466.00 | 2 466.00 | ||
254 Depreciation and amortization | 722.00 | 722.00 | ||
262 Other expenses | 733.00 | 733.00 | ||
264 Total operating expenses | 105 356.00 | 105 356.00 | ||
270 Operating profit | 11 445.00 | 11 445.00 | ||
294 Financial expenses | 555.00 | 555.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 1 439.00 | 1 439.00 | ||
310 Profit or loss | 9 426.00 | 9 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 976.00 | 976.00 | ||
490 Total Fixed Assets (Gross Value) | 71 428.00 | 71 428.00 | ||
492 Total Fixed Assets (Increases) | 976.00 | 976.00 | ||
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