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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : SOCIETE BATIMENT BARRIA RODRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE BATIMENT BARRIA RODRIGUES |
| Siren | 811541259 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53361 |
| Management number | 2015B03972 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 83.00 | 83.00 | 83.00 | |
028 Tangible Assets | 12 231.00 | 10 408.00 | 1 823.00 | 12 231.00 |
040 Financial Assets | 128.00 | 128.00 | 128.00 | |
044 Total Fixed Assets | 12 442.00 | 10 491.00 | 1 951.00 | 12 442.00 |
068 Receivables – Trade and related accounts | 1 025.00 | 1 025.00 | 1 025.00 | |
072 Receivables – Other | 28 785.00 | 28 785.00 | 28 785.00 | |
084 Cash | 9 338.00 | 9 338.00 | 9 338.00 | |
096 Total Current Assets + Prepaid Expenses | 39 148.00 | 39 148.00 | 39 148.00 | |
110 Total Assets | 51 590.00 | 10 491.00 | 41 099.00 | 51 590.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 562.00 | |||
136 Profit for the Year | -158.00 | |||
142 Total Equity - Total I | 24 904.00 | |||
164 Advances and down payments received on current orders | 6 500.00 | |||
166 Suppliers and related accounts | 835.00 | |||
172 Other debts | 8 860.00 | |||
176 Total debts | 16 195.00 | |||
180 Liabilities Total | 41 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 378.00 | 76 378.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 76 433.00 | 76 433.00 | ||
234 Purchases of goods (including customs duties) | 16 062.00 | 16 062.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 911.00 | 1 911.00 | ||
242 Other external expenses | 9 152.00 | 9 152.00 | ||
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 723.00 | 723.00 | ||
250 Staff compensation | 31 567.00 | 31 567.00 | ||
252 Social security contributions | 14 376.00 | 14 376.00 | ||
254 Depreciation and amortization | 2 164.00 | 2 164.00 | ||
262 Other expenses | 177.00 | 177.00 | ||
264 Total operating expenses | 76 132.00 | 76 132.00 | ||
270 Operating profit | 301.00 | 301.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
300 Exceptional expenses | 206.00 | 206.00 | ||
306 Income tax's | 8.00 | 8.00 | ||
310 Profit or loss | -158.00 | -158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 442.00 | 12 442.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 390.00 | 8 390.00 | ||
378 Amount of deductible VAT on goods and services | 3 987.00 | 3 987.00 | ||
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