Grow your business safely with RODOS
All the information you need about RODOS to develop and secure your business in France
R
HOME >
CORPORATES
>
RODOS >
BALANCE SHEET (
2018-07-30)
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 | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 14843 |
| Management number | 1999B02209 |
| Activity code | 5610C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| 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 | 154 868.00 | 37 914.00 | 116 954.00 | 154 868.00 |
040 Financial Assets | 11 961.00 | 11 961.00 | 11 961.00 | |
044 Total Fixed Assets | 166 829.00 | 37 914.00 | 128 915.00 | 166 829.00 |
060 Merchandise inventory | 1 100.00 | 1 100.00 | 1 100.00 | |
084 Cash | 85 111.00 | 85 111.00 | 85 111.00 | |
096 Total Current Assets + Prepaid Expenses | 86 211.00 | 86 211.00 | 86 211.00 | |
110 Total Assets | 253 040.00 | 37 914.00 | 215 126.00 | 253 040.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 59 560.00 | |||
136 Profit for the Year | 3 032.00 | |||
142 Total Equity - Total I | 70 214.00 | |||
156 Loans and similar debts | 113 933.00 | |||
166 Suppliers and related accounts | 2 131.00 | |||
172 Other debts | 28 847.00 | |||
176 Total debts | 144 912.00 | |||
180 Liabilities Total | 215 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 629.00 | 230 629.00 | ||
232 Total operating income excluding VAT | 230 629.00 | 230 629.00 | ||
234 Purchases of goods (including customs duties) | 85 311.00 | 85 311.00 | ||
236 Inventory change (goods) | -590.00 | -590.00 | ||
242 Other external expenses | 63 626.00 | 63 626.00 | ||
243 (including business tax) | 2 069.00 | 2 069.00 | ||
244 Taxes, duties and similar payments | 5 364.00 | 5 364.00 | ||
250 Staff compensation | 47 535.00 | 47 535.00 | ||
252 Social security contributions | 11 221.00 | 11 221.00 | ||
254 Depreciation and amortization | 12 118.00 | 12 118.00 | ||
264 Total operating expenses | 224 585.00 | 224 585.00 | ||
270 Operating profit | 6 044.00 | 6 044.00 | ||
294 Financial expenses | 2 829.00 | 2 829.00 | ||
306 Income tax's | 183.00 | 183.00 | ||
310 Profit or loss | 3 032.00 | 3 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 000.00 | 61 000.00 | ||
490 Total Fixed Assets (Gross Value) | 103 329.00 | 103 329.00 | ||
492 Total Fixed Assets (Increases) | 63 500.00 | 63 500.00 | ||
all companies in France
Complete and comprehensive database.
