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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : RODEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Partially confidential | 2020-12-31 | Simplified |
| Name | RODEL |
| Siren | 881161236 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54127 |
| Management number | 2020B01164 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 19 443.00 | 9 233.00 | 10 210.00 | 19 443.00 |
040 Financial Assets | 11 200.00 | 11 200.00 | 11 200.00 | |
044 Total Fixed Assets | 175 643.00 | 9 233.00 | 166 410.00 | 175 643.00 |
050 Raw materials, supplies, in progress | 4 982.00 | 4 982.00 | 4 982.00 | |
060 Merchandise inventory | 6 500.00 | 6 500.00 | 6 500.00 | |
072 Receivables – Other | 5 568.00 | 5 568.00 | 5 568.00 | |
084 Cash | 8 167.00 | 8 167.00 | 8 167.00 | |
092 Prepaid expenses | 681.00 | 681.00 | 681.00 | |
096 Total Current Assets + Prepaid Expenses | 25 898.00 | 25 898.00 | 25 898.00 | |
110 Total Assets | 201 541.00 | 9 233.00 | 192 308.00 | 201 541.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -27 843.00 | |||
136 Profit for the Year | 6 281.00 | |||
142 Total Equity - Total I | -20 563.00 | |||
156 Loans and similar debts | 134 895.00 | |||
166 Suppliers and related accounts | 528.00 | |||
172 Other debts | 77 448.00 | |||
176 Total debts | 212 870.00 | |||
180 Liabilities Total | 192 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 337.00 | 15 337.00 | ||
218 Production of services sold - France | 246 153.00 | 246 153.00 | ||
230 Other income | 10 952.00 | 10 952.00 | ||
232 Total operating income excluding VAT | 272 442.00 | 272 442.00 | ||
234 Purchases of goods (including customs duties) | 7 029.00 | 7 029.00 | ||
236 Inventory change (goods) | 3 958.00 | 3 958.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 603.00 | 27 603.00 | ||
240 Inventory changes (raw materials and supplies) | -1 085.00 | -1 085.00 | ||
242 Other external expenses | 65 088.00 | 65 088.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 1 599.00 | ||
250 Staff compensation | 113 146.00 | 113 146.00 | ||
252 Social security contributions | 25 352.00 | 25 352.00 | ||
254 Depreciation and amortization | 5 455.00 | 5 455.00 | ||
262 Other expenses | 16 843.00 | 16 843.00 | ||
264 Total operating expenses | 264 987.00 | 264 987.00 | ||
270 Operating profit | 7 455.00 | 7 455.00 | ||
294 Financial expenses | 1 174.00 | 1 174.00 | ||
310 Profit or loss | 6 281.00 | 6 281.00 | ||
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