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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : RODAPLUS FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2017-03-31 | Complete |
| 2017-08-07 | Public | 2013-03-31 | Complete |
| 2017-07-19 | Public | 2014-03-31 | Complete |
| Name | RODAPLUS FRANCE SARL |
| Siren | 477867519 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 12044 |
| Management number | 2004B00514 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 425.00 | 8 425.00 | 8 425.00 | |
044 Total Fixed Assets | 8 425.00 | 8 425.00 | 8 425.00 | |
068 Receivables – Trade and related accounts | 136 029.00 | 4 315.00 | 131 713.00 | 136 029.00 |
072 Receivables – Other | 17 152.00 | 17 152.00 | 17 152.00 | |
084 Cash | 146 585.00 | 146 585.00 | 146 585.00 | |
096 Total Current Assets + Prepaid Expenses | 299 767.00 | 4 315.00 | 295 451.00 | 299 767.00 |
110 Total Assets | 308 192.00 | 12 740.00 | 295 451.00 | 308 192.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 120 894.00 | |||
136 Profit for the Year | 60 268.00 | |||
142 Total Equity - Total I | 192 163.00 | |||
166 Suppliers and related accounts | 81 922.00 | |||
172 Other debts | 21 354.00 | |||
174 Prepaid income | 11.00 | |||
176 Total debts | 103 288.00 | |||
180 Liabilities Total | 295 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 57 797.00 | 57 797.00 | ||
210 Sales of goods - France | 709 510.00 | 709 510.00 | ||
217 Production of services sold - Export | 885.00 | 885.00 | ||
218 Production of services sold - France | 18 725.00 | 18 725.00 | ||
230 Other income | 1 047.00 | 1 047.00 | ||
232 Total operating income excluding VAT | 729 283.00 | 729 283.00 | ||
234 Purchases of goods (including customs duties) | 400 577.00 | 400 577.00 | ||
242 Other external expenses | 215 987.00 | 215 987.00 | ||
243 (including business tax) | 1 934.00 | 1 934.00 | ||
244 Taxes, duties and similar payments | 1 934.00 | 1 934.00 | ||
262 Other expenses | 23 287.00 | 23 287.00 | ||
264 Total operating expenses | 641 785.00 | 641 785.00 | ||
270 Operating profit | 87 497.00 | 87 497.00 | ||
280 Financial income | 550.00 | 550.00 | ||
290 Exceptional income | 1 547.00 | 1 547.00 | ||
300 Exceptional expenses | 12 766.00 | 12 766.00 | ||
306 Income tax's | 16 560.00 | 16 560.00 | ||
310 Profit or loss | 60 268.00 | 60 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 425.00 | 8 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 133 540.00 | 133 540.00 | ||
378 Amount of deductible VAT on goods and services | 126 272.00 | 126 272.00 | ||
624 DECREASES Provisions for Risks and Charges | 550.00 | 550.00 | ||
684 DECREASES in Total Provisions Statement | 550.00 | 550.00 | ||
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