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BALANCE SHEET (
2019-03-04)
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 | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 642 |
| Management number | 2003B40012 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| 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 | 74 235.00 | 74 235.00 | 74 235.00 | |
040 Financial Assets | 1 111.00 | 1 111.00 | 1 111.00 | |
044 Total Fixed Assets | 75 346.00 | 74 235.00 | 1 111.00 | 75 346.00 |
068 Receivables – Trade and related accounts | 13 321.00 | 13 321.00 | 13 321.00 | |
072 Receivables – Other | 8 540.00 | 8 540.00 | 8 540.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 73 681.00 | 73 681.00 | 73 681.00 | |
096 Total Current Assets + Prepaid Expenses | 135 542.00 | 135 542.00 | 135 542.00 | |
110 Total Assets | 210 888.00 | 74 235.00 | 136 653.00 | 210 888.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 46 994.00 | |||
136 Profit for the Year | 21 316.00 | |||
142 Total Equity - Total I | 77 110.00 | |||
166 Suppliers and related accounts | 8 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 020.00 | |||
172 Other debts | 50 610.00 | |||
176 Total debts | 59 543.00 | |||
180 Liabilities Total | 136 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 444.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 884.00 | 241 884.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 241 886.00 | 241 886.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 662.00 | 22 662.00 | ||
242 Other external expenses | 73 760.00 | 73 760.00 | ||
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 846.00 | 846.00 | ||
250 Staff compensation | 72 657.00 | 72 657.00 | ||
252 Social security contributions | 46 695.00 | 46 695.00 | ||
254 Depreciation and amortization | 1 361.00 | 1 361.00 | ||
262 Other expenses | 671.00 | 671.00 | ||
264 Total operating expenses | 218 652.00 | 218 652.00 | ||
270 Operating profit | 23 234.00 | 23 234.00 | ||
280 Financial income | 1 204.00 | 1 204.00 | ||
290 Exceptional income | 815.00 | 815.00 | ||
300 Exceptional expenses | 192.00 | 192.00 | ||
306 Income tax's | 3 746.00 | 3 746.00 | ||
310 Profit or loss | 21 316.00 | 21 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 444.00 | 444.00 | ||
490 Total Fixed Assets (Gross Value) | 84 894.00 | 84 894.00 | ||
492 Total Fixed Assets (Increases) | 444.00 | 444.00 | ||
494 Total Fixed Assets (Decreases) | 9 992.00 | 9 992.00 | ||
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