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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : RODMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2013-12-31 | Simplified |
| Name | RODMAN |
| Siren | 529624892 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 11668 |
| Management number | 2011B05286 |
| Activity code | 7711A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 48 483.00 | 34 399.00 | 14 083.00 | 48 483.00 |
040 Financial Assets | 6 290.00 | 6 290.00 | 6 290.00 | |
044 Total Fixed Assets | 54 773.00 | 34 399.00 | 20 373.00 | 54 773.00 |
068 Receivables – Trade and related accounts | 7 471.00 | 7 471.00 | 7 471.00 | |
072 Receivables – Other | 3 256.00 | 3 256.00 | 3 256.00 | |
080 Sellable securities | 9 600.00 | 9 600.00 | 9 600.00 | |
084 Cash | 8 248.00 | 8 248.00 | 8 248.00 | |
092 Prepaid expenses | 2 886.00 | 2 886.00 | 2 886.00 | |
096 Total Current Assets + Prepaid Expenses | 31 462.00 | 31 462.00 | 31 462.00 | |
110 Total Assets | 86 234.00 | 34 399.00 | 51 835.00 | 86 234.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 067.00 | |||
136 Profit for the Year | 533.00 | |||
142 Total Equity - Total I | 28 100.00 | |||
166 Suppliers and related accounts | 3 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 234.00 | |||
172 Other debts | 19 858.00 | |||
176 Total debts | 23 735.00 | |||
180 Liabilities Total | 51 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 488.00 | 106 476.00 | 18 488.00 | |
218 Production of services sold - France | 89 095.00 | 117 720.00 | 89 095.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 107 584.00 | 224 196.00 | 107 584.00 | |
234 Purchases of goods (including customs duties) | 17 308.00 | 101 087.00 | 17 308.00 | |
242 Other external expenses | 62 849.00 | 80 905.00 | 62 849.00 | |
243 (including business tax) | 1 964.00 | 1 964.00 | ||
244 Taxes, duties and similar payments | 1 964.00 | 1 025.00 | 1 964.00 | |
252 Social security contributions | 1 802.00 | |||
254 Depreciation and amortization | 14 526.00 | 18 061.00 | 14 526.00 | |
262 Other expenses | 10 801.00 | 10 900.00 | 10 801.00 | |
264 Total operating expenses | 107 447.00 | 213 780.00 | 107 447.00 | |
270 Operating profit | 137.00 | 10 415.00 | 137.00 | |
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 1 239.00 | 10 199.00 | 1 239.00 | |
294 Financial expenses | 359.00 | |||
300 Exceptional expenses | 638.00 | 1 084.00 | 638.00 | |
306 Income tax's | 206.00 | 3 038.00 | 206.00 | |
310 Profit or loss | 533.00 | 16 133.00 | 533.00 | |
374 Amount of VAT collected | 19 322.00 | 19 322.00 | ||
378 Amount of deductible VAT on goods and services | 9 950.00 | 9 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | 200.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 645.00 | 12 645.00 | ||
490 Total Fixed Assets (Gross Value) | 54 773.00 | 54 773.00 | ||
492 Total Fixed Assets (Increases) | 12 845.00 | 12 845.00 | ||
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