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BALANCE SHEET (
2021-11-22)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41465 |
| Management number | 1999B02209 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| 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 | 207 610.00 | 127 095.00 | 80 514.00 | 207 610.00 |
040 Financial Assets | 12 250.00 | 12 250.00 | 12 250.00 | |
044 Total Fixed Assets | 219 860.00 | 127 095.00 | 92 764.00 | 219 860.00 |
060 Merchandise inventory | 2 990.00 | 2 990.00 | 2 990.00 | |
072 Receivables – Other | 71 045.00 | 71 045.00 | 71 045.00 | |
084 Cash | 83 612.00 | 83 612.00 | 83 612.00 | |
096 Total Current Assets + Prepaid Expenses | 157 648.00 | 157 648.00 | 157 648.00 | |
110 Total Assets | 377 507.00 | 127 095.00 | 250 412.00 | 377 507.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 84 112.00 | |||
136 Profit for the Year | -8 377.00 | |||
142 Total Equity - Total I | 83 357.00 | |||
156 Loans and similar debts | 110 410.00 | |||
166 Suppliers and related accounts | 14 400.00 | |||
172 Other debts | 42 246.00 | |||
176 Total debts | 167 056.00 | |||
180 Liabilities Total | 250 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 524.00 | 279 524.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 29 684.00 | 29 684.00 | ||
232 Total operating income excluding VAT | 316 708.00 | 316 708.00 | ||
234 Purchases of goods (including customs duties) | 152 452.00 | 152 452.00 | ||
236 Inventory change (goods) | 530.00 | 530.00 | ||
242 Other external expenses | 55 188.00 | 55 188.00 | ||
244 Taxes, duties and similar payments | 2 711.00 | 2 711.00 | ||
250 Staff compensation | 91 641.00 | 91 641.00 | ||
252 Social security contributions | 12 849.00 | 12 849.00 | ||
254 Depreciation and amortization | 9 385.00 | 9 385.00 | ||
264 Total operating expenses | 324 755.00 | 324 755.00 | ||
270 Operating profit | -8 048.00 | -8 048.00 | ||
294 Financial expenses | 329.00 | 329.00 | ||
310 Profit or loss | -8 377.00 | -8 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 770.00 | 1 770.00 | ||
490 Total Fixed Assets (Gross Value) | 218 090.00 | 218 090.00 | ||
492 Total Fixed Assets (Increases) | 1 770.00 | 1 770.00 | ||
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