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BALANCE SHEET (
2022-10-05)
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 | ZEN ROULEMENTS FRANCE |
| Siren | 477867519 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 9455 |
| Management number | 2004B00514 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| 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 | 120 393.00 | 120 393.00 | 120 393.00 | |
072 Receivables – Other | 16 238.00 | 16 238.00 | 16 238.00 | |
084 Cash | 265 002.00 | 265 002.00 | 265 002.00 | |
096 Total Current Assets + Prepaid Expenses | 401 635.00 | 401 635.00 | 401 635.00 | |
110 Total Assets | 410 060.00 | 8 425.00 | 401 635.00 | 410 060.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 181 163.00 | |||
136 Profit for the Year | 57 496.00 | |||
142 Total Equity - Total I | 249 660.00 | |||
166 Suppliers and related accounts | 126 395.00 | |||
172 Other debts | 25 578.00 | |||
176 Total debts | 151 974.00 | |||
180 Liabilities Total | 401 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 71 954.00 | 71 954.00 | ||
210 Sales of goods - France | 829 539.00 | 829 539.00 | ||
217 Production of services sold - Export | 375.00 | 375.00 | ||
218 Production of services sold - France | 21 138.00 | 21 138.00 | ||
230 Other income | 4 331.00 | 4 331.00 | ||
232 Total operating income excluding VAT | 855 009.00 | 855 009.00 | ||
234 Purchases of goods (including customs duties) | 465 690.00 | 465 690.00 | ||
242 Other external expenses | 278 514.00 | 278 514.00 | ||
243 (including business tax) | 2 122.00 | 2 122.00 | ||
244 Taxes, duties and similar payments | 2 122.00 | 2 122.00 | ||
262 Other expenses | 30 826.00 | 30 826.00 | ||
264 Total operating expenses | 777 153.00 | 777 153.00 | ||
270 Operating profit | 77 855.00 | 77 855.00 | ||
280 Financial income | 371.00 | 371.00 | ||
306 Income tax's | 20 730.00 | 20 730.00 | ||
310 Profit or loss | 57 496.00 | 57 496.00 | ||
| 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 | 156 069.00 | 156 069.00 | ||
378 Amount of deductible VAT on goods and services | 150 757.00 | 150 757.00 | ||
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