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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : RODI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | RODI |
| Siren | 452267636 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 4415 |
| Management number | 2004B00606 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 500.00 | 61 500.00 | 61 500.00 | |
028 Tangible Assets | 109 430.00 | 99 753.00 | 9 678.00 | 109 430.00 |
040 Financial Assets | 8 219.00 | 8 219.00 | 8 219.00 | |
044 Total Fixed Assets | 179 149.00 | 99 753.00 | 79 396.00 | 179 149.00 |
050 Raw materials, supplies, in progress | 418.00 | 418.00 | 418.00 | |
060 Merchandise inventory | 989.00 | 989.00 | 989.00 | |
072 Receivables – Other | 6 113.00 | 6 113.00 | 6 113.00 | |
084 Cash | 43 705.00 | 43 705.00 | 43 705.00 | |
092 Prepaid expenses | 10 252.00 | 10 252.00 | 10 252.00 | |
096 Total Current Assets + Prepaid Expenses | 61 477.00 | 61 477.00 | 61 477.00 | |
110 Total Assets | 240 626.00 | 99 753.00 | 140 873.00 | 240 626.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -20 419.00 | |||
136 Profit for the Year | 14 387.00 | |||
142 Total Equity - Total I | 2 768.00 | |||
166 Suppliers and related accounts | 6 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 216.00 | |||
172 Other debts | 131 924.00 | |||
176 Total debts | 138 105.00 | |||
180 Liabilities Total | 140 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 423 447.00 | 423 447.00 | ||
230 Other income | 4 859.00 | 4 859.00 | ||
232 Total operating income excluding VAT | 428 306.00 | 428 306.00 | ||
234 Purchases of goods (including customs duties) | 188 631.00 | 188 631.00 | ||
236 Inventory change (goods) | 444.00 | 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 433.00 | 8 433.00 | ||
240 Inventory changes (raw materials and supplies) | -59.00 | -59.00 | ||
242 Other external expenses | 71 303.00 | 71 303.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 10 334.00 | 10 334.00 | ||
250 Staff compensation | 106 153.00 | 106 153.00 | ||
252 Social security contributions | 26 725.00 | 26 725.00 | ||
254 Depreciation and amortization | 1 922.00 | 1 922.00 | ||
264 Total operating expenses | 413 887.00 | 413 887.00 | ||
270 Operating profit | 14 419.00 | 14 419.00 | ||
280 Financial income | 13.00 | 13.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 14 387.00 | 14 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 179 235.00 | 179 235.00 | ||
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