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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : RODRIGUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | RODRIGUE SARL |
| Siren | 338234529 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006724 |
| Management number | 1986B80021 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 GRANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 230.00 | 230.00 | |
028 Tangible Assets | 47 079.00 | 37 715.00 | 9 364.00 | 47 079.00 |
044 Total Fixed Assets | 47 309.00 | 37 945.00 | 9 364.00 | 47 309.00 |
050 Raw materials, supplies, in progress | 563.00 | 563.00 | 563.00 | |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 4 082.00 | 4 082.00 | 4 082.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 19 411.00 | 19 411.00 | 19 411.00 | |
096 Total Current Assets + Prepaid Expenses | 50 256.00 | 50 256.00 | 50 256.00 | |
110 Total Assets | 97 564.00 | 37 945.00 | 59 620.00 | 97 564.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 707.00 | |||
134 Retained Earnings | 2 157.00 | |||
136 Profit for the Year | 13 824.00 | |||
142 Total Equity - Total I | 33 072.00 | |||
166 Suppliers and related accounts | 4 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10.00 | |||
172 Other debts | 22 310.00 | |||
176 Total debts | 26 548.00 | |||
180 Liabilities Total | 59 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 351 551.00 | 358 690.00 | 351 551.00 | |
226 Operating subsidies received | 1 411.00 | 1 411.00 | ||
230 Other income | 560.00 | 560.00 | ||
232 Total operating income excluding VAT | 353 522.00 | 358 690.00 | 353 522.00 | |
234 Purchases of goods (including customs duties) | 225 646.00 | 228 024.00 | 225 646.00 | |
236 Inventory change (goods) | 1 300.00 | -1 300.00 | 1 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | 1 585.00 | 144.00 | |
240 Inventory changes (raw materials and supplies) | 740.00 | -730.00 | 740.00 | |
242 Other external expenses | 24 249.00 | 23 290.00 | 24 249.00 | |
244 Taxes, duties and similar payments | 2 893.00 | 4 490.00 | 2 893.00 | |
250 Staff compensation | 66 603.00 | 67 436.00 | 66 603.00 | |
252 Social security contributions | 17 168.00 | 16 005.00 | 17 168.00 | |
254 Depreciation and amortization | 5 300.00 | 5 770.00 | 5 300.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 344 043.00 | 344 570.00 | 344 043.00 | |
270 Operating profit | 9 479.00 | 14 120.00 | 9 479.00 | |
280 Financial income | 244.00 | 407.00 | 244.00 | |
290 Exceptional income | 4 973.00 | 4 549.00 | 4 973.00 | |
300 Exceptional expenses | 872.00 | 5 636.00 | 872.00 | |
310 Profit or loss | 13 824.00 | 13 441.00 | 13 824.00 | |
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