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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : RODRIGUES RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2021-02-16 | Public | 2020-03-31 | Simplified |
| Name | RODRIGUES RAVALEMENT |
| Siren | 838903813 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/034415 |
| Management number | 2018B01671 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 BONDIGOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 51 904.00 | 24 264.00 | 27 639.00 | 51 904.00 |
044 Total Fixed Assets | 81 904.00 | 24 264.00 | 57 639.00 | 81 904.00 |
050 Raw materials, supplies, in progress | 1 746.00 | 1 746.00 | 1 746.00 | |
068 Receivables – Trade and related accounts | 28 560.00 | 28 560.00 | 28 560.00 | |
072 Receivables – Other | 2 262.00 | 2 262.00 | 2 262.00 | |
084 Cash | 83 502.00 | 83 502.00 | 83 502.00 | |
092 Prepaid expenses | 18 702.00 | 18 702.00 | 18 702.00 | |
096 Total Current Assets + Prepaid Expenses | 134 773.00 | 134 773.00 | 134 773.00 | |
110 Total Assets | 216 677.00 | 24 264.00 | 192 412.00 | 216 677.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 19 534.00 | |||
136 Profit for the Year | 3 461.00 | |||
140 Regulated Provisions | 13 384.00 | |||
142 Total Equity - Total I | 80 379.00 | |||
156 Loans and similar debts | 28 775.00 | |||
166 Suppliers and related accounts | 19 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 032.00 | |||
172 Other debts | 63 525.00 | |||
176 Total debts | 112 033.00 | |||
180 Liabilities Total | 192 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 356.00 | 243 356.00 | ||
226 Operating subsidies received | 7 656.00 | 7 656.00 | ||
230 Other income | 4 967.00 | 4 967.00 | ||
232 Total operating income excluding VAT | 255 979.00 | 255 979.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 236.00 | 60 236.00 | ||
240 Inventory changes (raw materials and supplies) | -171.00 | -171.00 | ||
242 Other external expenses | 56 400.00 | 56 400.00 | ||
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 3 844.00 | 3 844.00 | ||
250 Staff compensation | 83 466.00 | 83 466.00 | ||
252 Social security contributions | 39 279.00 | 39 279.00 | ||
254 Depreciation and amortization | 13 090.00 | 13 090.00 | ||
262 Other expenses | 363.00 | 363.00 | ||
264 Total operating expenses | 256 506.00 | 256 506.00 | ||
270 Operating profit | -527.00 | -527.00 | ||
280 Financial income | 46.00 | 46.00 | ||
290 Exceptional income | 4 927.00 | 4 927.00 | ||
294 Financial expenses | 426.00 | 426.00 | ||
300 Exceptional expenses | 559.00 | 559.00 | ||
310 Profit or loss | 3 461.00 | 3 461.00 | ||
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