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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : SOCIETE BATIMENT BARRIA RODRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE BATIMENT BARRIA RODRIGUES |
| Siren | 811541259 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 50551 |
| Management number | 2015B03972 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 724.00 | 3 969.00 | 6 755.00 | 10 724.00 |
040 Financial Assets | 128.00 | 128.00 | 128.00 | |
044 Total Fixed Assets | 10 852.00 | 3 969.00 | 6 883.00 | 10 852.00 |
068 Receivables – Trade and related accounts | 11 350.00 | 11 350.00 | 11 350.00 | |
072 Receivables – Other | 10 109.00 | 10 109.00 | 10 109.00 | |
084 Cash | 6 527.00 | 6 527.00 | 6 527.00 | |
096 Total Current Assets + Prepaid Expenses | 27 986.00 | 27 986.00 | 27 986.00 | |
110 Total Assets | 38 838.00 | 3 969.00 | 34 869.00 | 38 838.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 590.00 | |||
136 Profit for the Year | 2 953.00 | |||
142 Total Equity - Total I | 18 043.00 | |||
156 Loans and similar debts | 782.00 | |||
164 Advances and down payments received on current orders | 9 650.00 | |||
166 Suppliers and related accounts | 134.00 | |||
172 Other debts | 6 260.00 | |||
176 Total debts | 16 826.00 | |||
180 Liabilities Total | 34 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 299.00 | 67 299.00 | ||
232 Total operating income excluding VAT | 67 299.00 | 67 299.00 | ||
234 Purchases of goods (including customs duties) | 16 099.00 | 16 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 797.00 | 1 797.00 | ||
242 Other external expenses | 9 340.00 | 9 340.00 | ||
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 725.00 | 725.00 | ||
250 Staff compensation | 20 891.00 | 20 891.00 | ||
252 Social security contributions | 12 514.00 | 12 514.00 | ||
254 Depreciation and amortization | 2 036.00 | 2 036.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 63 910.00 | 63 910.00 | ||
270 Operating profit | 3 389.00 | 3 389.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 259.00 | 259.00 | ||
310 Profit or loss | 2 953.00 | 2 953.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 410.00 | 5 410.00 | ||
378 Amount of deductible VAT on goods and services | 4 459.00 | 4 459.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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