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BALANCE SHEET (
2020-07-28)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 52315 |
| Management number | 2015B06907 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| 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 | 504 106.00 | 118 961.00 | 385 145.00 | 504 106.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 1 072 106.00 | 118 961.00 | 953 145.00 | 1 072 106.00 |
050 Raw materials, supplies, in progress | 7 865.00 | 7 865.00 | 7 865.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 31 012.00 | 31 012.00 | 31 012.00 | |
084 Cash | 26 568.00 | 26 568.00 | 26 568.00 | |
092 Prepaid expenses | 772.00 | 772.00 | 772.00 | |
096 Total Current Assets + Prepaid Expenses | 68 717.00 | 68 717.00 | 68 717.00 | |
110 Total Assets | 1 140 823.00 | 118 961.00 | 1 021 862.00 | 1 140 823.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -20 189.00 | |||
136 Profit for the Year | 32 175.00 | |||
142 Total Equity - Total I | 16 986.00 | |||
156 Loans and similar debts | 417.00 | |||
166 Suppliers and related accounts | 144 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 512.00 | |||
172 Other debts | 860 045.00 | |||
176 Total debts | 1 004 875.00 | |||
180 Liabilities Total | 1 021 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 205 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 669 337.00 | 669 337.00 | ||
232 Total operating income excluding VAT | 669 337.00 | 669 337.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 181 831.00 | 181 831.00 | ||
240 Inventory changes (raw materials and supplies) | 2 010.00 | 2 010.00 | ||
242 Other external expenses | 134 253.00 | 134 253.00 | ||
243 (including business tax) | 2 235.00 | 2 235.00 | ||
244 Taxes, duties and similar payments | 13 037.00 | 13 037.00 | ||
250 Staff compensation | 215 931.00 | 215 931.00 | ||
252 Social security contributions | 33 825.00 | 33 825.00 | ||
254 Depreciation and amortization | 53 848.00 | 53 848.00 | ||
262 Other expenses | 2 417.00 | 2 417.00 | ||
264 Total operating expenses | 637 153.00 | 637 153.00 | ||
270 Operating profit | 32 185.00 | 32 185.00 | ||
290 Exceptional income | 654.00 | 654.00 | ||
294 Financial expenses | 664.00 | 664.00 | ||
310 Profit or loss | 32 175.00 | 32 175.00 | ||
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