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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : RODZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-14 | Public | 2021-12-31 | Complete |
| 2022-06-20 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2020-07-28 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2016-12-31 | Simplified |
| Name | RODZAR |
| Siren | 810540252 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 15483 |
| Management number | 2015B06907 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
028 Tangible Assets | 277 153.00 | 34 267.00 | 242 885.00 | 277 153.00 |
040 Financial Assets | 34 435.00 | 34 435.00 | 34 435.00 | |
044 Total Fixed Assets | 827 153.00 | 34 267.00 | 792 885.00 | 827 153.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 28 382.00 | 28 382.00 | 28 382.00 | |
084 Cash | 15 609.00 | 15 609.00 | 15 609.00 | |
092 Prepaid expenses | 756.00 | 756.00 | 756.00 | |
096 Total Current Assets + Prepaid Expenses | 58 992.00 | 58 992.00 | 58 992.00 | |
110 Total Assets | 886 146.00 | 34 267.00 | 851 878.00 | 886 146.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -35 993.00 | |||
136 Profit for the Year | -35 993.00 | |||
142 Total Equity - Total I | -30 993.00 | |||
166 Suppliers and related accounts | 134 997.00 | |||
172 Other debts | 747 873.00 | |||
176 Total debts | 882 871.00 | |||
180 Liabilities Total | 851 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 827 153.00 | |||
199 Of which current accounts of debit partners | 12 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 483 161.00 | 483 161.00 | ||
218 Production of services sold - France | 63 800.00 | 63 800.00 | ||
226 Operating subsidies received | 333.00 | 333.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 546 962.00 | 546 962.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 225 985.00 | 225 985.00 | ||
240 Inventory changes (raw materials and supplies) | -15 000.00 | -15 000.00 | ||
242 Other external expenses | 188 692.00 | 188 692.00 | ||
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 10 289.00 | 10 289.00 | ||
250 Staff compensation | 121 380.00 | 121 380.00 | ||
252 Social security contributions | 14 059.00 | 14 059.00 | ||
254 Depreciation and amortization | 34 267.00 | 34 267.00 | ||
262 Other expenses | 2 812.00 | 2 812.00 | ||
264 Total operating expenses | 582 485.00 | 582 485.00 | ||
270 Operating profit | -35 523.00 | -35 523.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 469.00 | 469.00 | ||
310 Profit or loss | -35 993.00 | -35 993.00 | ||
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