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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : RODRIGUEZ CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | RODRIGUEZ CONSTRUCTION |
| Siren | 813165073 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 11313 |
| Management number | 2015B01371 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 BEDARRIDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 399.00 | 2 118.00 | 20 281.00 | 22 399.00 |
044 Total Fixed Assets | 22 399.00 | 2 118.00 | 20 281.00 | 22 399.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 3 097.00 | 3 097.00 | 3 097.00 | |
084 Cash | 25 319.00 | 25 319.00 | 25 319.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 28 898.00 | 28 898.00 | 28 898.00 | |
110 Total Assets | 51 296.00 | 2 118.00 | 49 178.00 | 51 296.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 9 423.00 | |||
136 Profit for the Year | 1 831.00 | |||
142 Total Equity - Total I | 12 253.00 | |||
166 Suppliers and related accounts | 15 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 223.00 | |||
172 Other debts | 21 534.00 | |||
176 Total debts | 36 925.00 | |||
180 Liabilities Total | 49 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 437.00 | 87 217.00 | 132 437.00 | |
222 Inventory production | -11 250.00 | 11 250.00 | -11 250.00 | |
230 Other income | 10.00 | 3.00 | 10.00 | |
232 Total operating income excluding VAT | 121 197.00 | 98 470.00 | 121 197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 649.00 | 38 734.00 | 38 649.00 | |
242 Other external expenses | 45 359.00 | 37 240.00 | 45 359.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 669.00 | 489.00 | 669.00 | |
24B (including equipment leasing) | 5 313.00 | 5 313.00 | ||
250 Staff compensation | 22 473.00 | 7 856.00 | 22 473.00 | |
252 Social security contributions | 11 644.00 | 4 226.00 | 11 644.00 | |
254 Depreciation and amortization | 1 076.00 | |||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 118 800.00 | 89 622.00 | 118 800.00 | |
270 Operating profit | 2 397.00 | 8 849.00 | 2 397.00 | |
294 Financial expenses | 191.00 | 43.00 | 191.00 | |
300 Exceptional expenses | 45.00 | 57.00 | 45.00 | |
306 Income tax's | 331.00 | 1 292.00 | 331.00 | |
310 Profit or loss | 1 831.00 | 7 456.00 | 1 831.00 | |
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