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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : RODRIGUEZ MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2021-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | RODRIGUEZ MENUISERIE |
| Siren | 819796566 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2017/010803 |
| Management number | 2016B00664 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66450 POLLESTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 1 100.00 | 220.00 | 880.00 | 1 100.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 41 115.00 | 220.00 | 40 895.00 | 41 115.00 |
050 Raw materials, supplies, in progress | 1 402.00 | 1 402.00 | 1 402.00 | |
068 Receivables – Trade and related accounts | 13 195.00 | 13 195.00 | 13 195.00 | |
072 Receivables – Other | 3 145.00 | 3 145.00 | 3 145.00 | |
084 Cash | 50 723.00 | 50 723.00 | 50 723.00 | |
096 Total Current Assets + Prepaid Expenses | 68 464.00 | 68 464.00 | 68 464.00 | |
110 Total Assets | 109 579.00 | 220.00 | 109 359.00 | 109 579.00 |
120 Share or Individual Capital | 46 100.00 | |||
136 Profit for the Year | 43 351.00 | |||
142 Total Equity - Total I | 89 451.00 | |||
166 Suppliers and related accounts | 3 020.00 | |||
172 Other debts | 16 889.00 | |||
176 Total debts | 19 909.00 | |||
180 Liabilities Total | 109 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 548.00 | 152 548.00 | ||
232 Total operating income excluding VAT | 152 548.00 | 152 548.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 641.00 | 46 641.00 | ||
240 Inventory changes (raw materials and supplies) | -1 402.00 | -1 402.00 | ||
242 Other external expenses | 27 957.00 | 27 957.00 | ||
244 Taxes, duties and similar payments | 906.00 | 906.00 | ||
24A (including real estate leasing) | 7 570.00 | 7 570.00 | ||
250 Staff compensation | 15 624.00 | 15 624.00 | ||
252 Social security contributions | 7 916.00 | 7 916.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
264 Total operating expenses | 97 862.00 | 97 862.00 | ||
270 Operating profit | 54 685.00 | 54 685.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | 11 238.00 | 11 238.00 | ||
310 Profit or loss | 43 351.00 | 43 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 40 000.00 | 40 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | 1 100.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 41 115.00 | 41 115.00 | ||
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