Grow your business safely with RODI
All the information you need about RODI to develop and secure your business in France
R
HOME >
CORPORATES
>
RODI >
BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : RODI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-06-30 | Simplified |
| 2021-01-05 | Public | 2018-06-30 | Simplified |
| 2018-07-25 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-06-30 | Simplified |
| Name | RODI |
| Siren | 483931762 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 11107 |
| Management number | 2005B03062 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 45 150.00 | 41 703.00 | 3 447.00 | 45 150.00 |
040 Financial Assets | 7 800.00 | 7 800.00 | 7 800.00 | |
044 Total Fixed Assets | 214 950.00 | 53 703.00 | 161 247.00 | 214 950.00 |
060 Merchandise inventory | 1 710.00 | 1 710.00 | 1 710.00 | |
072 Receivables – Other | 1 859.00 | 1 859.00 | 1 859.00 | |
080 Sellable securities | 49.00 | 49.00 | 49.00 | |
084 Cash | 29 232.00 | 29 232.00 | 29 232.00 | |
096 Total Current Assets + Prepaid Expenses | 32 851.00 | 32 851.00 | 32 851.00 | |
110 Total Assets | 247 801.00 | 53 703.00 | 194 098.00 | 247 801.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 57 189.00 | |||
136 Profit for the Year | 10 838.00 | |||
142 Total Equity - Total I | 76 027.00 | |||
166 Suppliers and related accounts | 8 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 672.00 | |||
172 Other debts | 109 449.00 | |||
176 Total debts | 118 070.00 | |||
180 Liabilities Total | 194 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234 446.00 | 234 446.00 | ||
232 Total operating income excluding VAT | 234 446.00 | 234 446.00 | ||
234 Purchases of goods (including customs duties) | 91 414.00 | 91 414.00 | ||
236 Inventory change (goods) | -80.00 | -80.00 | ||
242 Other external expenses | 52 852.00 | 52 852.00 | ||
244 Taxes, duties and similar payments | 2 783.00 | 2 783.00 | ||
250 Staff compensation | 60 715.00 | 60 715.00 | ||
252 Social security contributions | 14 455.00 | 14 455.00 | ||
254 Depreciation and amortization | 558.00 | 558.00 | ||
264 Total operating expenses | 222 697.00 | 222 697.00 | ||
270 Operating profit | 11 749.00 | 11 749.00 | ||
306 Income tax's | 911.00 | 911.00 | ||
310 Profit or loss | 10 838.00 | 10 838.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 214 950.00 | 214 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 768.00 | 23 768.00 | ||
378 Amount of deductible VAT on goods and services | 8 099.00 | 8 099.00 | ||
all companies in France
Complete and comprehensive database.
