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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : RODURO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| Name | RODURO |
| Siren | 833761497 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 8985 |
| Management number | 2017B01303 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 550.00 | 550.00 | 550.00 | |
060 Merchandise inventory | 2 044 273.00 | 2 044 273.00 | 2 044 273.00 | |
068 Receivables – Trade and related accounts | 67 858.00 | 67 858.00 | 67 858.00 | |
072 Receivables – Other | 506 150.00 | 506 150.00 | 506 150.00 | |
084 Cash | 8 742.00 | 8 742.00 | 8 742.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 627 022.00 | 2 627 022.00 | 2 627 022.00 | |
110 Total Assets | 2 627 572.00 | 2 627 572.00 | 2 627 572.00 | |
120 Share or Individual Capital | 800 000.00 | |||
134 Retained Earnings | -4 242.00 | |||
136 Profit for the Year | -3 635.00 | |||
142 Total Equity - Total I | 792 123.00 | |||
156 Loans and similar debts | 1 614 105.00 | |||
166 Suppliers and related accounts | 112 212.00 | |||
172 Other debts | 109 132.00 | |||
176 Total debts | 1 835 449.00 | |||
180 Liabilities Total | 2 627 572.00 | |||
195 Of which payables due in more than one year | 1 318 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 212 000.00 | 1 212 000.00 | ||
218 Production of services sold - France | 120 258.00 | 42 418.00 | 120 258.00 | |
230 Other income | 14.00 | 2 660.00 | 14.00 | |
232 Total operating income excluding VAT | 1 332 273.00 | 45 078.00 | 1 332 273.00 | |
234 Purchases of goods (including customs duties) | 587 995.00 | 2 622 332.00 | 587 995.00 | |
236 Inventory change (goods) | 578 059.00 | -2 622 332.00 | 578 059.00 | |
242 Other external expenses | 126 618.00 | 27 725.00 | 126 618.00 | |
244 Taxes, duties and similar payments | 7 372.00 | 3 702.00 | 7 372.00 | |
264 Total operating expenses | 1 300 044.00 | 31 427.00 | 1 300 044.00 | |
270 Operating profit | 32 229.00 | 13 651.00 | 32 229.00 | |
294 Financial expenses | 35 864.00 | 17 893.00 | 35 864.00 | |
310 Profit or loss | -3 635.00 | -4 242.00 | -3 635.00 | |
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