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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : RODOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2014-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | RODOS |
| Siren | 423162478 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3791 |
| Management number | 1999B02209 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 518.00 | 73 252.00 | 83 266.00 | 156 518.00 |
040 Financial Assets | 12 250.00 | 12 250.00 | 12 250.00 | |
044 Total Fixed Assets | 168 768.00 | 73 252.00 | 95 516.00 | 168 768.00 |
060 Merchandise inventory | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 5 664.00 | 5 664.00 | 5 664.00 | |
084 Cash | 60 229.00 | 60 229.00 | 60 229.00 | |
096 Total Current Assets + Prepaid Expenses | 67 573.00 | 67 573.00 | 67 573.00 | |
110 Total Assets | 236 342.00 | 73 252.00 | 163 089.00 | 236 342.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 61 930.00 | |||
136 Profit for the Year | -70.00 | |||
142 Total Equity - Total I | 69 483.00 | |||
156 Loans and similar debts | 63 437.00 | |||
166 Suppliers and related accounts | 2 240.00 | |||
172 Other debts | 27 930.00 | |||
176 Total debts | 93 607.00 | |||
180 Liabilities Total | 163 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 507.00 | 243 507.00 | ||
232 Total operating income excluding VAT | 243 507.00 | 243 507.00 | ||
234 Purchases of goods (including customs duties) | 93 108.00 | 93 108.00 | ||
236 Inventory change (goods) | -730.00 | -730.00 | ||
242 Other external expenses | 57 568.00 | 57 568.00 | ||
243 (including business tax) | 1 962.00 | 1 962.00 | ||
244 Taxes, duties and similar payments | 3 382.00 | 3 382.00 | ||
250 Staff compensation | 55 631.00 | 55 631.00 | ||
252 Social security contributions | 14 068.00 | 14 068.00 | ||
254 Depreciation and amortization | 17 620.00 | 17 620.00 | ||
264 Total operating expenses | 240 646.00 | 240 646.00 | ||
270 Operating profit | 2 861.00 | 2 861.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 2 841.00 | 2 841.00 | ||
300 Exceptional expenses | 113.00 | 113.00 | ||
310 Profit or loss | -70.00 | -70.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | 1 650.00 | ||
482 INCREASES Financial Assets | 289.00 | 289.00 | ||
490 Total Fixed Assets (Gross Value) | 166 829.00 | 166 829.00 | ||
492 Total Fixed Assets (Increases) | 1 939.00 | 1 939.00 | ||
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