Grow your business safely with RODRIGUEZ CONSTRUCTION
All the information you need about RODRIGUEZ CONSTRUCTION to develop and secure your business in France
R
HOME >
CORPORATES
>
RODRIGUEZ CONSTRUCTION >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : RODRIGUEZ CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | RODRIGUEZ CONSTRUCTION |
| Siren | 813165073 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 21517 |
| Management number | 2015B01371 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 048.00 | 5 679.00 | 14 370.00 | 20 048.00 |
044 Total Fixed Assets | 20 048.00 | 5 679.00 | 14 370.00 | 20 048.00 |
050 Raw materials, supplies, in progress | 22 000.00 | 22 000.00 | 22 000.00 | |
060 Merchandise inventory | 3 887.00 | 3 887.00 | 3 887.00 | |
068 Receivables – Trade and related accounts | 17 098.00 | 17 098.00 | 17 098.00 | |
072 Receivables – Other | 1 811.00 | 1 811.00 | 1 811.00 | |
084 Cash | 1 449.00 | 1 449.00 | 1 449.00 | |
092 Prepaid expenses | 1 367.00 | 1 367.00 | 1 367.00 | |
096 Total Current Assets + Prepaid Expenses | 47 613.00 | 47 613.00 | 47 613.00 | |
110 Total Assets | 67 661.00 | 5 679.00 | 61 982.00 | 67 661.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 14 252.00 | |||
136 Profit for the Year | 436.00 | |||
142 Total Equity - Total I | 15 687.00 | |||
166 Suppliers and related accounts | 9 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 925.00 | |||
172 Other debts | 36 658.00 | |||
176 Total debts | 46 295.00 | |||
180 Liabilities Total | 61 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 753.00 | 125 454.00 | 228 753.00 | |
222 Inventory production | -13 000.00 | 22 500.00 | -13 000.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 2 079.00 | 1.00 | 2 079.00 | |
232 Total operating income excluding VAT | 217 832.00 | 149 455.00 | 217 832.00 | |
236 Inventory change (goods) | -1 251.00 | -261.00 | -1 251.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 987.00 | 38 231.00 | 70 987.00 | |
242 Other external expenses | 54 605.00 | 54 645.00 | 54 605.00 | |
243 (including business tax) | 1 370.00 | 1 370.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 272.00 | 1 603.00 | |
24B (including equipment leasing) | 10 419.00 | 10 419.00 | ||
250 Staff compensation | 58 961.00 | 35 818.00 | 58 961.00 | |
252 Social security contributions | 31 933.00 | 17 227.00 | 31 933.00 | |
254 Depreciation and amortization | 462.00 | 783.00 | 462.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 217 319.00 | 147 715.00 | 217 319.00 | |
270 Operating profit | 513.00 | 1 740.00 | 513.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 77.00 | 36.00 | 77.00 | |
310 Profit or loss | 436.00 | 1 614.00 | 436.00 | |
all companies in France
Complete and comprehensive database.
