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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : RODOCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| Name | RODOCAN |
| Siren | 519397780 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20193 |
| Management number | 2010B00112 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 Vigneux-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 318.00 | 3 318.00 | 3 318.00 | |
028 Tangible Assets | 55 226.00 | 40 825.00 | 14 401.00 | 55 226.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 60 344.00 | 44 143.00 | 16 201.00 | 60 344.00 |
068 Receivables – Trade and related accounts | 78 802.00 | 25 612.00 | 53 190.00 | 78 802.00 |
072 Receivables – Other | 7 949.00 | 7 949.00 | 7 949.00 | |
080 Sellable securities | 1 546.00 | 1 546.00 | 1 546.00 | |
084 Cash | 541 778.00 | 541 778.00 | 541 778.00 | |
096 Total Current Assets + Prepaid Expenses | 630 075.00 | 25 612.00 | 604 463.00 | 630 075.00 |
110 Total Assets | 690 419.00 | 69 755.00 | 620 664.00 | 690 419.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 456.00 | |||
134 Retained Earnings | 133 965.00 | |||
136 Profit for the Year | 225 201.00 | |||
142 Total Equity - Total I | 366 122.00 | |||
156 Loans and similar debts | 1 193.00 | |||
166 Suppliers and related accounts | 55 212.00 | |||
172 Other debts | 145 337.00 | |||
174 Prepaid income | 52 800.00 | |||
176 Total debts | 254 542.00 | |||
180 Liabilities Total | 620 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 425 025.00 | 425 025.00 | ||
218 Production of services sold - France | 110 497.00 | 110 497.00 | ||
226 Operating subsidies received | 5 026.00 | 5 026.00 | ||
230 Other income | 9 487.00 | 9 487.00 | ||
232 Total operating income excluding VAT | 550 035.00 | 550 035.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 149.00 | 56 149.00 | ||
242 Other external expenses | 118 223.00 | 118 223.00 | ||
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 1 133.00 | ||
250 Staff compensation | 52 204.00 | 52 204.00 | ||
252 Social security contributions | 15 818.00 | 15 818.00 | ||
254 Depreciation and amortization | 299.00 | 299.00 | ||
264 Total operating expenses | 243 826.00 | 243 826.00 | ||
270 Operating profit | 306 209.00 | 306 209.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
306 Income tax's | 80 783.00 | 80 783.00 | ||
310 Profit or loss | 225 201.00 | 225 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 700.00 | 14 700.00 | ||
490 Total Fixed Assets (Gross Value) | 45 644.00 | 45 644.00 | ||
492 Total Fixed Assets (Increases) | 14 700.00 | 14 700.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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