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BALANCE SHEET (
2021-09-23)
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 | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 15282 |
| Management number | 2015B01371 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| 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 | 5 217.00 | 182.00 | 5 399.00 |
044 Total Fixed Assets | 5 399.00 | 5 217.00 | 182.00 | 5 399.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
060 Merchandise inventory | 2 636.00 | 2 636.00 | 2 636.00 | |
068 Receivables – Trade and related accounts | 5 681.00 | 5 681.00 | 5 681.00 | |
072 Receivables – Other | 93.00 | 93.00 | 93.00 | |
084 Cash | 1 553.00 | 1 553.00 | 1 553.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 44 962.00 | 44 962.00 | 44 962.00 | |
110 Total Assets | 50 361.00 | 5 217.00 | 45 144.00 | 50 361.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 12 637.00 | |||
136 Profit for the Year | 1 614.00 | |||
142 Total Equity - Total I | 15 252.00 | |||
166 Suppliers and related accounts | 5 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 313.00 | |||
172 Other debts | 23 976.00 | |||
176 Total debts | 29 893.00 | |||
180 Liabilities Total | 45 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 454.00 | 146 184.00 | 125 454.00 | |
222 Inventory production | 22 500.00 | 12 500.00 | 22 500.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 630.00 | 1.00 | |
232 Total operating income excluding VAT | 149 455.00 | 159 314.00 | 149 455.00 | |
236 Inventory change (goods) | -261.00 | -2 375.00 | -261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 231.00 | 40 584.00 | 38 231.00 | |
242 Other external expenses | 54 645.00 | 59 882.00 | 54 645.00 | |
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 1 272.00 | 1 431.00 | 1 272.00 | |
250 Staff compensation | 35 818.00 | 33 238.00 | 35 818.00 | |
252 Social security contributions | 17 227.00 | 16 168.00 | 17 227.00 | |
254 Depreciation and amortization | 783.00 | 4 506.00 | 783.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 147 715.00 | 153 437.00 | 147 715.00 | |
270 Operating profit | 1 740.00 | 5 878.00 | 1 740.00 | |
290 Exceptional income | 10 700.00 | |||
294 Financial expenses | 86.00 | |||
300 Exceptional expenses | 90.00 | 14 855.00 | 90.00 | |
306 Income tax's | 36.00 | 252.00 | 36.00 | |
310 Profit or loss | 1 614.00 | 1 384.00 | 1 614.00 | |
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