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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : EURL RODRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | EURL RODRIGUES |
| Siren | 749962494 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 1365 |
| Management number | 2012B00109 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 492.00 | 9 492.00 | 9 492.00 | |
028 Tangible Assets | 62 185.00 | 36 669.00 | 25 516.00 | 62 185.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 73 277.00 | 36 669.00 | 36 608.00 | 73 277.00 |
050 Raw materials, supplies, in progress | 6 239.00 | 6 239.00 | 6 239.00 | |
068 Receivables – Trade and related accounts | 46 102.00 | 440.00 | 45 662.00 | 46 102.00 |
072 Receivables – Other | 13 181.00 | 13 181.00 | 13 181.00 | |
084 Cash | 108 213.00 | 108 213.00 | 108 213.00 | |
092 Prepaid expenses | 1 309.00 | 1 309.00 | 1 309.00 | |
096 Total Current Assets + Prepaid Expenses | 175 045.00 | 440.00 | 174 605.00 | 175 045.00 |
110 Total Assets | 248 322.00 | 37 109.00 | 211 213.00 | 248 322.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 77 487.00 | |||
136 Profit for the Year | 14 346.00 | |||
142 Total Equity - Total I | 124 833.00 | |||
156 Loans and similar debts | 16 474.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 24 204.00 | |||
172 Other debts | 45 702.00 | |||
176 Total debts | 86 380.00 | |||
180 Liabilities Total | 211 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 816.00 | |||
195 Of which payables due in more than one year | 10 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 249.00 | 389 588.00 | 429 249.00 | |
226 Operating subsidies received | 10 303.00 | 9 748.00 | 10 303.00 | |
230 Other income | 3 513.00 | 1 813.00 | 3 513.00 | |
232 Total operating income excluding VAT | 443 064.00 | 401 150.00 | 443 064.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 822.00 | 73 278.00 | 101 822.00 | |
240 Inventory changes (raw materials and supplies) | -4 905.00 | 2 145.00 | -4 905.00 | |
242 Other external expenses | 49 338.00 | 45 862.00 | 49 338.00 | |
243 (including business tax) | 1 517.00 | 1 517.00 | ||
244 Taxes, duties and similar payments | 5 852.00 | 4 780.00 | 5 852.00 | |
250 Staff compensation | 196 251.00 | 173 939.00 | 196 251.00 | |
252 Social security contributions | 69 330.00 | 60 613.00 | 69 330.00 | |
254 Depreciation and amortization | 7 829.00 | 6 359.00 | 7 829.00 | |
262 Other expenses | 2 102.00 | 9.00 | 2 102.00 | |
264 Total operating expenses | 427 619.00 | 366 984.00 | 427 619.00 | |
270 Operating profit | 15 445.00 | 34 165.00 | 15 445.00 | |
294 Financial expenses | 222.00 | 204.00 | 222.00 | |
300 Exceptional expenses | 17.00 | 331.00 | 17.00 | |
306 Income tax's | 861.00 | 4 077.00 | 861.00 | |
310 Profit or loss | 14 346.00 | 29 553.00 | 14 346.00 | |
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