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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : RODAPLUS FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2017-03-31 | Complete |
| 2017-08-07 | Public | 2013-03-31 | Complete |
| 2017-07-19 | Public | 2014-03-31 | Complete |
| Name | RODAPLUS FRANCE SARL |
| Siren | 477867519 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 3883 |
| Management number | 2004B00514 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 425.00 | 2 305.00 | 6 119.00 | 8 425.00 |
044 Total Fixed Assets | 8 425.00 | 2 305.00 | 6 119.00 | 8 425.00 |
068 Receivables – Trade and related accounts | 69 612.00 | 4 315.00 | 65 296.00 | 69 612.00 |
072 Receivables – Other | 5 407.00 | 5 407.00 | 5 407.00 | |
084 Cash | 18 226.00 | 18 226.00 | 18 226.00 | |
096 Total Current Assets + Prepaid Expenses | 93 245.00 | 4 315.00 | 88 930.00 | 93 245.00 |
110 Total Assets | 101 670.00 | 6 620.00 | 95 049.00 | 101 670.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 488.00 | |||
136 Profit for the Year | 31 311.00 | |||
142 Total Equity - Total I | 45 800.00 | |||
166 Suppliers and related accounts | 41 108.00 | |||
172 Other debts | 8 141.00 | |||
176 Total debts | 49 249.00 | |||
180 Liabilities Total | 95 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 425.00 | |||
199 Of which current accounts of debit partners | 2 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 727.00 | 727.00 | ||
210 Sales of goods - France | 299 628.00 | 299 628.00 | ||
217 Production of services sold - Export | 90.00 | 90.00 | ||
218 Production of services sold - France | 9 394.00 | 9 394.00 | ||
230 Other income | 276.00 | 276.00 | ||
232 Total operating income excluding VAT | 309 299.00 | 309 299.00 | ||
234 Purchases of goods (including customs duties) | 176 806.00 | 176 806.00 | ||
242 Other external expenses | 79 844.00 | 79 844.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
254 Depreciation and amortization | 2 305.00 | 2 305.00 | ||
262 Other expenses | 10 822.00 | 10 822.00 | ||
264 Total operating expenses | 270 469.00 | 270 469.00 | ||
270 Operating profit | 38 829.00 | 38 829.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
300 Exceptional expenses | 802.00 | 802.00 | ||
306 Income tax's | 7 016.00 | 7 016.00 | ||
310 Profit or loss | 31 311.00 | 31 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 425.00 | 8 425.00 | ||
492 Total Fixed Assets (Increases) | 8 425.00 | 8 425.00 | ||
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