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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : RODRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | RODRIGUES |
| Siren | 491159976 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 8653 |
| Management number | 2006B40550 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62119 Dourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 768.00 | 10 847.00 | 2 922.00 | 13 768.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 13 788.00 | 10 847.00 | 2 942.00 | 13 788.00 |
068 Receivables – Trade and related accounts | 2 361.00 | 2 361.00 | 2 361.00 | |
072 Receivables – Other | 6 687.00 | 6 687.00 | 6 687.00 | |
080 Sellable securities | 11 294.00 | 11 294.00 | 11 294.00 | |
084 Cash | 13 338.00 | 13 338.00 | 13 338.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 33 939.00 | 33 939.00 | 33 939.00 | |
110 Total Assets | 47 727.00 | 10 847.00 | 36 881.00 | 47 727.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 46 659.00 | |||
136 Profit for the Year | -21 697.00 | |||
142 Total Equity - Total I | 26 462.00 | |||
166 Suppliers and related accounts | 1 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 9 392.00 | |||
176 Total debts | 10 419.00 | |||
180 Liabilities Total | 36 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 097.00 | 160 624.00 | 102 097.00 | |
230 Other income | 4 169.00 | 2 279.00 | 4 169.00 | |
232 Total operating income excluding VAT | 106 266.00 | 162 903.00 | 106 266.00 | |
234 Purchases of goods (including customs duties) | 8 935.00 | 4 260.00 | 8 935.00 | |
236 Inventory change (goods) | 640.00 | |||
242 Other external expenses | 26 303.00 | 38 365.00 | 26 303.00 | |
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 1 441.00 | 1 372.00 | 1 441.00 | |
250 Staff compensation | 63 200.00 | 87 977.00 | 63 200.00 | |
252 Social security contributions | 26 536.00 | 24 920.00 | 26 536.00 | |
254 Depreciation and amortization | 1 481.00 | 1 481.00 | 1 481.00 | |
262 Other expenses | 28.00 | 2.00 | 28.00 | |
264 Total operating expenses | 127 925.00 | 159 018.00 | 127 925.00 | |
270 Operating profit | -21 659.00 | 3 885.00 | -21 659.00 | |
280 Financial income | 36.00 | 46.00 | 36.00 | |
300 Exceptional expenses | 74.00 | 90.00 | 74.00 | |
310 Profit or loss | -21 697.00 | 3 841.00 | -21 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 788.00 | 13 788.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 570.00 | 3 570.00 | ||
378 Amount of deductible VAT on goods and services | 5 269.00 | 5 269.00 | ||
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