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BALANCE SHEET (
2020-07-15)
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 | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 2283 |
| Management number | 2013B00549 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82400 Saint-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 | 99 597.00 | 49 552.00 | 50 045.00 | 99 597.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 99 822.00 | 49 552.00 | 50 270.00 | 99 822.00 |
050 Raw materials, supplies, in progress | 11 426.00 | 11 426.00 | 11 426.00 | |
068 Receivables – Trade and related accounts | 43 808.00 | 43 808.00 | 43 808.00 | |
072 Receivables – Other | 16 782.00 | 16 782.00 | 16 782.00 | |
084 Cash | 13 213.00 | 13 213.00 | 13 213.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 85 448.00 | 85 448.00 | 85 448.00 | |
110 Total Assets | 185 270.00 | 49 552.00 | 135 718.00 | 185 270.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 45 881.00 | |||
134 Retained Earnings | 15 457.00 | |||
136 Profit for the Year | 3 091.00 | |||
142 Total Equity - Total I | 67 731.00 | |||
156 Loans and similar debts | 30 053.00 | |||
166 Suppliers and related accounts | 22 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 535.00 | |||
172 Other debts | 15 825.00 | |||
176 Total debts | 67 986.00 | |||
180 Liabilities Total | 135 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 620.00 | |||
195 Of which payables due in more than one year | 22 700.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 37 443.00 | 37 443.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | 999.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 239.00 | 2 239.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -1 287.00 | -1 287.00 | ||
482 INCREASES Financial Assets | 225.00 | 225.00 | ||
490 Total Fixed Assets (Gross Value) | 60 202.00 | 60 202.00 | ||
492 Total Fixed Assets (Increases) | 39 620.00 | 39 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 965.00 | 28 965.00 | ||
378 Amount of deductible VAT on goods and services | 36 772.00 | 36 772.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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