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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : RODRIGUEZ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | RODRIGUEZ ET FILS |
| Siren | 798002838 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 2144 |
| Management number | 2013B00549 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82400 ST PAUL D ESPIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 202.00 | 42 614.00 | 17 588.00 | 60 202.00 |
044 Total Fixed Assets | 60 202.00 | 42 614.00 | 17 588.00 | 60 202.00 |
050 Raw materials, supplies, in progress | 11 126.00 | 11 126.00 | 11 126.00 | |
064 Advances and down payments on orders | 468.00 | 468.00 | 468.00 | |
068 Receivables – Trade and related accounts | 17 946.00 | 17 946.00 | 17 946.00 | |
072 Receivables – Other | 8 748.00 | 8 748.00 | 8 748.00 | |
084 Cash | 82 631.00 | 82 631.00 | 82 631.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 120 959.00 | 120 959.00 | 120 959.00 | |
110 Total Assets | 181 162.00 | 42 614.00 | 138 547.00 | 181 162.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 45 881.00 | |||
136 Profit for the Year | 15 457.00 | |||
142 Total Equity - Total I | 64 639.00 | |||
156 Loans and similar debts | 39 642.00 | |||
166 Suppliers and related accounts | 19 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 390.00 | |||
172 Other debts | 15 030.00 | |||
176 Total debts | 73 908.00 | |||
180 Liabilities Total | 138 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 718.00 | |||
195 Of which payables due in more than one year | 30 053.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 716.00 | 4 716.00 | ||
490 Total Fixed Assets (Gross Value) | 55 484.00 | 55 484.00 | ||
492 Total Fixed Assets (Increases) | 4 718.00 | 4 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 673.00 | 34 673.00 | ||
378 Amount of deductible VAT on goods and services | 31 629.00 | 31 629.00 | ||
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