Grow your business safely with RODZAR
All the information you need about RODZAR to develop and secure your business in France
R
HOME >
CORPORATES
>
RODZAR >
BALANCE SHEET (
2021-04-15)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 26160 |
| Management number | 2015B06907 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| 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 | 506 206.00 | 192 840.00 | 313 366.00 | 506 206.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 1 074 206.00 | 192 840.00 | 881 366.00 | 1 074 206.00 |
050 Raw materials, supplies, in progress | 7 176.00 | 7 176.00 | 7 176.00 | |
072 Receivables – Other | 22 295.00 | 22 295.00 | 22 295.00 | |
084 Cash | 96 639.00 | 96 639.00 | 96 639.00 | |
096 Total Current Assets + Prepaid Expenses | 126 110.00 | 126 110.00 | 126 110.00 | |
110 Total Assets | 1 200 316.00 | 192 840.00 | 1 007 476.00 | 1 200 316.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 486.00 | |||
136 Profit for the Year | 85 124.00 | |||
142 Total Equity - Total I | 102 111.00 | |||
156 Loans and similar debts | 426.00 | |||
166 Suppliers and related accounts | 151 357.00 | |||
172 Other debts | 753 582.00 | |||
176 Total debts | 905 365.00 | |||
180 Liabilities Total | 1 007 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 974 063.00 | 974 063.00 | ||
230 Other income | 6 723.00 | 6 723.00 | ||
232 Total operating income excluding VAT | 980 786.00 | 980 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 288 891.00 | 288 891.00 | ||
240 Inventory changes (raw materials and supplies) | 689.00 | 689.00 | ||
242 Other external expenses | 159 148.00 | 159 148.00 | ||
243 (including business tax) | 2 226.00 | 2 226.00 | ||
244 Taxes, duties and similar payments | 15 963.00 | 15 963.00 | ||
250 Staff compensation | 288 203.00 | 288 203.00 | ||
252 Social security contributions | 47 369.00 | 47 369.00 | ||
254 Depreciation and amortization | 73 879.00 | 73 879.00 | ||
262 Other expenses | 1 891.00 | 1 891.00 | ||
264 Total operating expenses | 876 033.00 | 876 033.00 | ||
270 Operating profit | 104 753.00 | 104 753.00 | ||
290 Exceptional income | 326.00 | 326.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
306 Income tax's | 19 862.00 | 19 862.00 | ||
310 Profit or loss | 85 124.00 | 85 124.00 | ||
all companies in France
Complete and comprehensive database.
