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BALANCE SHEET (
2018-05-31)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 37435 |
| Management number | 1998B00504 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| 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 | 89 888.00 | 86 371.00 | 3 517.00 | 89 888.00 |
040 Financial Assets | 8 720.00 | 8 720.00 | 8 720.00 | |
044 Total Fixed Assets | 118 426.00 | 86 371.00 | 32 055.00 | 118 426.00 |
060 Merchandise inventory | 945.00 | 945.00 | 945.00 | |
068 Receivables – Trade and related accounts | 13 746.00 | 13 746.00 | 13 746.00 | |
072 Receivables – Other | 2 779.00 | 2 779.00 | 2 779.00 | |
084 Cash | 40 492.00 | 40 492.00 | 40 492.00 | |
096 Total Current Assets + Prepaid Expenses | 57 963.00 | 57 963.00 | 57 963.00 | |
110 Total Assets | 176 389.00 | 86 371.00 | 90 018.00 | 176 389.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 48 200.00 | |||
134 Retained Earnings | 2 729.00 | |||
136 Profit for the Year | 13 474.00 | |||
142 Total Equity - Total I | 72 788.00 | |||
156 Loans and similar debts | 5 066.00 | |||
166 Suppliers and related accounts | 2 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 114.00 | |||
172 Other debts | 9 335.00 | |||
176 Total debts | 17 230.00 | |||
180 Liabilities Total | 90 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 323.00 | 159 323.00 | ||
232 Total operating income excluding VAT | 159 323.00 | 159 323.00 | ||
234 Purchases of goods (including customs duties) | 4 565.00 | 4 565.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 246.00 | 49 246.00 | ||
242 Other external expenses | 30 095.00 | 30 095.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 1 198.00 | ||
250 Staff compensation | 46 527.00 | 46 527.00 | ||
252 Social security contributions | 12 405.00 | 12 405.00 | ||
254 Depreciation and amortization | 229.00 | 229.00 | ||
264 Total operating expenses | 144 265.00 | 144 265.00 | ||
270 Operating profit | 15 058.00 | 15 058.00 | ||
290 Exceptional income | 606.00 | 606.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
306 Income tax's | 2 070.00 | 2 070.00 | ||
310 Profit or loss | 13 474.00 | 13 474.00 | ||
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