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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : SOCIETE BATIMENT BARRIA RODRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE BATIMENT BARRIA RODRIGUES |
| Siren | 811541259 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 56696 |
| Management number | 2015B03972 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 83.00 | 83.00 | 83.00 | |
028 Tangible Assets | 12 231.00 | 11 443.00 | 788.00 | 12 231.00 |
040 Financial Assets | 128.00 | 128.00 | 128.00 | |
044 Total Fixed Assets | 12 442.00 | 11 526.00 | 916.00 | 12 442.00 |
050 Raw materials, supplies, in progress | 1 144.00 | 1 144.00 | 1 144.00 | |
068 Receivables – Trade and related accounts | 29 478.00 | 29 478.00 | 29 478.00 | |
084 Cash | 16 203.00 | 16 203.00 | 16 203.00 | |
092 Prepaid expenses | 2 441.00 | 2 441.00 | 2 441.00 | |
096 Total Current Assets + Prepaid Expenses | 49 266.00 | 49 266.00 | 49 266.00 | |
110 Total Assets | 61 708.00 | 11 526.00 | 50 182.00 | 61 708.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 404.00 | |||
136 Profit for the Year | 4 446.00 | |||
142 Total Equity - Total I | 29 350.00 | |||
164 Advances and down payments received on current orders | 8 080.00 | |||
166 Suppliers and related accounts | 5 353.00 | |||
172 Other debts | 7 399.00 | |||
176 Total debts | 20 832.00 | |||
180 Liabilities Total | 50 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 913.00 | 112 913.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 112 915.00 | 112 915.00 | ||
234 Purchases of goods (including customs duties) | 35 495.00 | 35 495.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 623.00 | 2 623.00 | ||
242 Other external expenses | 17 457.00 | 17 457.00 | ||
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 744.00 | 744.00 | ||
250 Staff compensation | 34 690.00 | 34 690.00 | ||
252 Social security contributions | 14 707.00 | 14 707.00 | ||
254 Depreciation and amortization | 1 036.00 | 1 036.00 | ||
262 Other expenses | 932.00 | 932.00 | ||
264 Total operating expenses | 107 684.00 | 107 684.00 | ||
270 Operating profit | 5 231.00 | 5 231.00 | ||
306 Income tax's | 785.00 | 785.00 | ||
310 Profit or loss | 4 446.00 | 4 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 442.00 | 12 442.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 333.00 | 11 333.00 | ||
378 Amount of deductible VAT on goods and services | 8 509.00 | 8 509.00 | ||
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