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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : RODRIGUES RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2021-02-16 | Public | 2020-03-31 | Simplified |
| Name | RODRIGUES RAVALEMENT |
| Siren | 838903813 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2021/003885 |
| Management number | 2018B01671 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 BONDIGOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 51 904.00 | 11 175.00 | 40 729.00 | 51 904.00 |
044 Total Fixed Assets | 81 904.00 | 11 175.00 | 70 729.00 | 81 904.00 |
050 Raw materials, supplies, in progress | 1 575.00 | 1 575.00 | 1 575.00 | |
068 Receivables – Trade and related accounts | 4 599.00 | 4 599.00 | 4 599.00 | |
072 Receivables – Other | 1 851.00 | 1 851.00 | 1 851.00 | |
084 Cash | 57 467.00 | 57 467.00 | 57 467.00 | |
092 Prepaid expenses | 15 959.00 | 15 959.00 | 15 959.00 | |
096 Total Current Assets + Prepaid Expenses | 81 451.00 | 81 451.00 | 81 451.00 | |
110 Total Assets | 163 355.00 | 11 175.00 | 152 180.00 | 163 355.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 12 512.00 | |||
136 Profit for the Year | 7 022.00 | |||
140 Regulated Provisions | 18 311.00 | |||
142 Total Equity - Total I | 81 845.00 | |||
156 Loans and similar debts | 36 677.00 | |||
166 Suppliers and related accounts | 9 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 24 297.00 | |||
176 Total debts | 70 335.00 | |||
180 Liabilities Total | 152 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 602.00 | 218 602.00 | ||
230 Other income | 1 217.00 | 1 217.00 | ||
232 Total operating income excluding VAT | 219 819.00 | 219 819.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 897.00 | 61 897.00 | ||
240 Inventory changes (raw materials and supplies) | -1 575.00 | -1 575.00 | ||
242 Other external expenses | 38 484.00 | 38 484.00 | ||
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 6 253.00 | 6 253.00 | ||
24B (including equipment leasing) | 7 798.00 | 7 798.00 | ||
250 Staff compensation | 67 556.00 | 67 556.00 | ||
252 Social security contributions | 32 749.00 | 32 749.00 | ||
254 Depreciation and amortization | 7 842.00 | 7 842.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 213 237.00 | 213 237.00 | ||
270 Operating profit | 6 582.00 | 6 582.00 | ||
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 1 844.00 | 1 844.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
306 Income tax's | 1 239.00 | 1 239.00 | ||
310 Profit or loss | 7 022.00 | 7 022.00 | ||
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