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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : RODRIGUEZ CABALEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| Name | RODRIGUEZ CABALEIRO |
| Siren | 799693759 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91638 |
| Management number | 2014B02541 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 941 388.00 | 137 941.00 | 803 448.00 | 941 388.00 |
040 Financial Assets | 18 175.00 | 18 175.00 | 18 175.00 | |
044 Total Fixed Assets | 961 363.00 | 137 941.00 | 823 423.00 | 961 363.00 |
060 Merchandise inventory | 587 000.00 | 587 000.00 | 587 000.00 | |
068 Receivables – Trade and related accounts | 1 002.00 | 1 002.00 | 1 002.00 | |
072 Receivables – Other | 28 503.00 | 28 503.00 | 28 503.00 | |
084 Cash | 2 110.00 | 2 110.00 | 2 110.00 | |
096 Total Current Assets + Prepaid Expenses | 618 614.00 | 618 614.00 | 618 614.00 | |
110 Total Assets | 1 579 978.00 | 137 941.00 | 1 442 037.00 | 1 579 978.00 |
120 Share or Individual Capital | 51 000.00 | |||
124 Revaluation Adjustments | 28 311.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 35 804.00 | |||
136 Profit for the Year | 25 541.00 | |||
142 Total Equity - Total I | 145 656.00 | |||
156 Loans and similar debts | 277 579.00 | |||
166 Suppliers and related accounts | 22 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 724 072.00 | |||
172 Other debts | 995 823.00 | |||
176 Total debts | 1 296 381.00 | |||
180 Liabilities Total | 1 442 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 361 725.00 | 119 396.00 | 361 725.00 | |
218 Production of services sold - France | 74 706.00 | 66 751.00 | 74 706.00 | |
226 Operating subsidies received | 7 500.00 | 16 323.00 | 7 500.00 | |
230 Other income | 8 819.00 | |||
232 Total operating income excluding VAT | 443 931.00 | 211 289.00 | 443 931.00 | |
234 Purchases of goods (including customs duties) | 587 000.00 | 93 918.00 | 587 000.00 | |
236 Inventory change (goods) | -333 082.00 | -14 143.00 | -333 082.00 | |
242 Other external expenses | 103 692.00 | 53 631.00 | 103 692.00 | |
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 3 407.00 | 360.00 | 3 407.00 | |
250 Staff compensation | 6 330.00 | 5 064.00 | 6 330.00 | |
252 Social security contributions | 2 693.00 | 1 927.00 | 2 693.00 | |
254 Depreciation and amortization | 39 757.00 | 38 759.00 | 39 757.00 | |
262 Other expenses | 604.00 | 3.00 | 604.00 | |
264 Total operating expenses | 410 401.00 | 179 519.00 | 410 401.00 | |
270 Operating profit | 33 530.00 | 31 770.00 | 33 530.00 | |
290 Exceptional income | 1 175.00 | 1 175.00 | ||
294 Financial expenses | 5 800.00 | 5 952.00 | 5 800.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 3 184.00 | 1 424.00 | 3 184.00 | |
310 Profit or loss | 25 541.00 | 24 394.00 | 25 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 961 363.00 | 961 363.00 | ||
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