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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : RODRIGUEZ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-12-31 | Simplified |
| 2022-03-09 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-04-15 | Public | 2019-12-31 | Simplified |
| 2019-03-04 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | RODRIGUEZ ET FILS |
| Siren | 444824601 |
| Closing | 2022-12-31 |
| Registry code | 8303 |
| Registration number | 1016 |
| Management number | 2003B40012 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 758.00 | 48 878.00 | 30 880.00 | 79 758.00 |
040 Financial Assets | 698.00 | 698.00 | 698.00 | |
044 Total Fixed Assets | 80 456.00 | 48 878.00 | 31 578.00 | 80 456.00 |
068 Receivables – Trade and related accounts | 1 285.00 | 1 285.00 | 1 285.00 | |
072 Receivables – Other | 5 698.00 | 5 698.00 | 5 698.00 | |
080 Sellable securities | 39 276.00 | 39 276.00 | 39 276.00 | |
084 Cash | 100 300.00 | 100 300.00 | 100 300.00 | |
096 Total Current Assets + Prepaid Expenses | 146 559.00 | 146 559.00 | 146 559.00 | |
110 Total Assets | 227 015.00 | 48 878.00 | 178 137.00 | 227 015.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 957.00 | |||
134 Retained Earnings | 9 408.00 | |||
136 Profit for the Year | 37 601.00 | |||
142 Total Equity - Total I | 101 766.00 | |||
156 Loans and similar debts | 21 810.00 | |||
166 Suppliers and related accounts | 6 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 921.00 | |||
172 Other debts | 28 658.00 | |||
174 Prepaid income | 18 970.00 | |||
176 Total debts | 76 371.00 | |||
180 Liabilities Total | 178 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 15 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 065.00 | 319 065.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 319 067.00 | 319 067.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 597.00 | 32 597.00 | ||
242 Other external expenses | 115 438.00 | 115 438.00 | ||
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 2 533.00 | 2 533.00 | ||
24B (including equipment leasing) | 4 871.00 | 4 871.00 | ||
250 Staff compensation | 79 637.00 | 79 637.00 | ||
252 Social security contributions | 32 199.00 | 32 199.00 | ||
254 Depreciation and amortization | 8 651.00 | 8 651.00 | ||
262 Other expenses | 330.00 | 330.00 | ||
264 Total operating expenses | 271 385.00 | 271 385.00 | ||
270 Operating profit | 47 683.00 | 47 683.00 | ||
280 Financial income | 492.00 | 492.00 | ||
294 Financial expenses | 512.00 | 512.00 | ||
300 Exceptional expenses | 698.00 | 698.00 | ||
306 Income tax's | 9 364.00 | 9 364.00 | ||
310 Profit or loss | 37 601.00 | 37 601.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 80 453.00 | 80 453.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
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