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BALANCE SHEET (
2020-12-07)
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 | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 12558 |
| Management number | 2015B01371 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 399.00 | 4 434.00 | 965.00 | 5 399.00 |
044 Total Fixed Assets | 5 399.00 | 4 434.00 | 965.00 | 5 399.00 |
050 Raw materials, supplies, in progress | 12 500.00 | 12 500.00 | 12 500.00 | |
060 Merchandise inventory | 2 375.00 | 2 375.00 | 2 375.00 | |
068 Receivables – Trade and related accounts | 26 241.00 | 26 241.00 | 26 241.00 | |
072 Receivables – Other | 6 889.00 | 6 889.00 | 6 889.00 | |
084 Cash | 4 584.00 | 4 584.00 | 4 584.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 53 016.00 | 53 016.00 | 53 016.00 | |
110 Total Assets | 58 415.00 | 4 434.00 | 53 981.00 | 58 415.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 11 253.00 | |||
136 Profit for the Year | 1 384.00 | |||
142 Total Equity - Total I | 13 637.00 | |||
166 Suppliers and related accounts | 24 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 893.00 | |||
172 Other debts | 15 850.00 | |||
176 Total debts | 40 344.00 | |||
180 Liabilities Total | 53 981.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 184.00 | 132 437.00 | 146 184.00 | |
222 Inventory production | 12 500.00 | -11 250.00 | 12 500.00 | |
230 Other income | 630.00 | 10.00 | 630.00 | |
232 Total operating income excluding VAT | 159 314.00 | 121 197.00 | 159 314.00 | |
236 Inventory change (goods) | -2 375.00 | -2 375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 584.00 | 38 649.00 | 40 584.00 | |
242 Other external expenses | 59 882.00 | 45 359.00 | 59 882.00 | |
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 1 431.00 | 669.00 | 1 431.00 | |
250 Staff compensation | 33 238.00 | 22 473.00 | 33 238.00 | |
252 Social security contributions | 16 168.00 | 11 644.00 | 16 168.00 | |
254 Depreciation and amortization | 4 506.00 | 4 506.00 | ||
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 153 437.00 | 118 800.00 | 153 437.00 | |
270 Operating profit | 5 878.00 | 2 397.00 | 5 878.00 | |
290 Exceptional income | 10 700.00 | 10 700.00 | ||
294 Financial expenses | 86.00 | 191.00 | 86.00 | |
300 Exceptional expenses | 14 855.00 | 45.00 | 14 855.00 | |
306 Income tax's | 252.00 | 331.00 | 252.00 | |
310 Profit or loss | 1 384.00 | 1 831.00 | 1 384.00 | |
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