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BALANCE SHEET (
2019-09-27)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18251 |
| Management number | 1999B02209 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| 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 | 191 635.00 | 101 359.00 | 90 276.00 | 191 635.00 |
040 Financial Assets | 12 250.00 | 12 250.00 | 12 250.00 | |
044 Total Fixed Assets | 203 885.00 | 101 359.00 | 102 526.00 | 203 885.00 |
060 Merchandise inventory | 2 460.00 | 2 460.00 | 2 460.00 | |
072 Receivables – Other | 4 274.00 | 4 274.00 | 4 274.00 | |
084 Cash | 58 731.00 | 58 731.00 | 58 731.00 | |
096 Total Current Assets + Prepaid Expenses | 65 465.00 | 65 465.00 | 65 465.00 | |
110 Total Assets | 269 350.00 | 101 359.00 | 167 991.00 | 269 350.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 73 457.00 | |||
136 Profit for the Year | 9 366.00 | |||
142 Total Equity - Total I | 90 445.00 | |||
156 Loans and similar debts | 46 507.00 | |||
166 Suppliers and related accounts | 10 385.00 | |||
172 Other debts | 20 654.00 | |||
176 Total debts | 77 546.00 | |||
180 Liabilities Total | 167 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 422.00 | 305 422.00 | ||
232 Total operating income excluding VAT | 305 422.00 | 305 422.00 | ||
234 Purchases of goods (including customs duties) | 147 898.00 | 147 898.00 | ||
236 Inventory change (goods) | -510.00 | -510.00 | ||
242 Other external expenses | 69 921.00 | 69 921.00 | ||
243 (including business tax) | 2 070.00 | 2 070.00 | ||
244 Taxes, duties and similar payments | 3 153.00 | 3 153.00 | ||
24B (including equipment leasing) | 4 896.00 | 4 896.00 | ||
250 Staff compensation | 51 095.00 | 51 095.00 | ||
252 Social security contributions | 6 965.00 | 6 965.00 | ||
254 Depreciation and amortization | 15 263.00 | 15 263.00 | ||
264 Total operating expenses | 293 786.00 | 293 786.00 | ||
270 Operating profit | 11 636.00 | 11 636.00 | ||
294 Financial expenses | 1 158.00 | 1 158.00 | ||
306 Income tax's | 1 112.00 | 1 112.00 | ||
310 Profit or loss | 9 366.00 | 9 366.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 203 885.00 | 203 885.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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