Grow your business safely with RODOS
All the information you need about RODOS to develop and secure your business in France
R
HOME >
CORPORATES
>
RODOS >
BALANCE SHEET (
2022-07-15)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 16709 |
| Management number | 1999B02209 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| 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 | 269 343.00 | 127 095.00 | 142 248.00 | 269 343.00 |
040 Financial Assets | 12 250.00 | 12 250.00 | 12 250.00 | |
044 Total Fixed Assets | 281 594.00 | 127 095.00 | 154 498.00 | 281 594.00 |
060 Merchandise inventory | 2 540.00 | 2 540.00 | 2 540.00 | |
072 Receivables – Other | 26 103.00 | 26 103.00 | 26 103.00 | |
084 Cash | 106 615.00 | 106 615.00 | 106 615.00 | |
096 Total Current Assets + Prepaid Expenses | 135 257.00 | 135 257.00 | 135 257.00 | |
110 Total Assets | 416 851.00 | 127 095.00 | 289 756.00 | 416 851.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 75 734.00 | |||
136 Profit for the Year | 50 687.00 | |||
142 Total Equity - Total I | 134 043.00 | |||
156 Loans and similar debts | 126 992.00 | |||
166 Suppliers and related accounts | 5 169.00 | |||
172 Other debts | 23 552.00 | |||
176 Total debts | 155 712.00 | |||
180 Liabilities Total | 289 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 734.00 | |||
199 Of which current accounts of debit partners | 18 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 354 150.00 | 354 150.00 | ||
226 Operating subsidies received | 40 000.00 | 40 000.00 | ||
230 Other income | 24 415.00 | 24 415.00 | ||
232 Total operating income excluding VAT | 418 565.00 | 418 565.00 | ||
234 Purchases of goods (including customs duties) | 190 700.00 | 190 700.00 | ||
236 Inventory change (goods) | 450.00 | 450.00 | ||
242 Other external expenses | 65 784.00 | 65 784.00 | ||
243 (including business tax) | 1 573.00 | 1 573.00 | ||
244 Taxes, duties and similar payments | 2 048.00 | 2 048.00 | ||
250 Staff compensation | 99 631.00 | 99 631.00 | ||
252 Social security contributions | 6 098.00 | 6 098.00 | ||
264 Total operating expenses | 364 711.00 | 364 711.00 | ||
270 Operating profit | 53 854.00 | 53 854.00 | ||
294 Financial expenses | 2 683.00 | 2 683.00 | ||
300 Exceptional expenses | 484.00 | 484.00 | ||
310 Profit or loss | 50 687.00 | 50 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 267.00 | 35 267.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 26 467.00 | 26 467.00 | ||
490 Total Fixed Assets (Gross Value) | 219 860.00 | 219 860.00 | ||
492 Total Fixed Assets (Increases) | 61 734.00 | 61 734.00 | ||
all companies in France
Complete and comprehensive database.
