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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : SOCIETE RODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE RODY |
| Siren | 415097559 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35317 |
| Management number | 1998B00504 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
028 Tangible Assets | 88 088.00 | 86 142.00 | 1 946.00 | 88 088.00 |
040 Financial Assets | 8 720.00 | 8 720.00 | 8 720.00 | |
044 Total Fixed Assets | 116 626.00 | 86 142.00 | 30 484.00 | 116 626.00 |
060 Merchandise inventory | 1 870.00 | 1 870.00 | 1 870.00 | |
068 Receivables – Trade and related accounts | 8 116.00 | 8 116.00 | 8 116.00 | |
072 Receivables – Other | 4 125.00 | 4 125.00 | 4 125.00 | |
084 Cash | 34 629.00 | 34 629.00 | 34 629.00 | |
096 Total Current Assets + Prepaid Expenses | 48 740.00 | 48 740.00 | 48 740.00 | |
110 Total Assets | 165 366.00 | 86 142.00 | 79 224.00 | 165 366.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 48 200.00 | |||
134 Retained Earnings | -6 622.00 | |||
136 Profit for the Year | 9 351.00 | |||
142 Total Equity - Total I | 59 314.00 | |||
156 Loans and similar debts | 8 370.00 | |||
166 Suppliers and related accounts | 3 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 114.00 | |||
172 Other debts | 7 557.00 | |||
176 Total debts | 19 911.00 | |||
180 Liabilities Total | 79 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 148 824.00 | 148 824.00 | ||
232 Total operating income excluding VAT | 148 824.00 | 148 824.00 | ||
234 Purchases of goods (including customs duties) | 9 750.00 | 9 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 009.00 | 39 009.00 | ||
242 Other external expenses | 32 245.00 | 32 245.00 | ||
244 Taxes, duties and similar payments | 1 362.00 | 1 362.00 | ||
250 Staff compensation | 44 026.00 | 44 026.00 | ||
252 Social security contributions | 12 774.00 | 12 774.00 | ||
254 Depreciation and amortization | 138.00 | 138.00 | ||
264 Total operating expenses | 139 305.00 | 139 305.00 | ||
270 Operating profit | 9 519.00 | 9 519.00 | ||
290 Exceptional income | 132.00 | 132.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
310 Profit or loss | 9 351.00 | 9 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 735.00 | 735.00 | ||
490 Total Fixed Assets (Gross Value) | 115 891.00 | 115 891.00 | ||
492 Total Fixed Assets (Increases) | 735.00 | 735.00 | ||
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