Grow your business safely with RODI
All the information you need about RODI to develop and secure your business in France
R
HOME >
CORPORATES
>
RODI >
BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : RODI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | RODI |
| Siren | 819580903 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27241 |
| Management number | 2016B03517 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500.00 | 1 942.00 | 4 558.00 | 6 500.00 |
044 Total Fixed Assets | 6 500.00 | 1 942.00 | 4 558.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 6 952.00 | 6 952.00 | 6 952.00 | |
072 Receivables – Other | 58 515.00 | 58 515.00 | 58 515.00 | |
084 Cash | 10 623.00 | 10 623.00 | 10 623.00 | |
096 Total Current Assets + Prepaid Expenses | 76 090.00 | 76 090.00 | 76 090.00 | |
110 Total Assets | 82 590.00 | 1 942.00 | 80 648.00 | 82 590.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 29 086.00 | |||
136 Profit for the Year | 41 547.00 | |||
142 Total Equity - Total I | 75 633.00 | |||
172 Other debts | 5 015.00 | |||
176 Total debts | 5 015.00 | |||
180 Liabilities Total | 80 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 272 183.00 | 272 183.00 | ||
218 Production of services sold - France | 272 183.00 | 272 183.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 272 273.00 | 272 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 495.00 | 2 495.00 | ||
240 Inventory changes (raw materials and supplies) | 140 574.00 | 140 574.00 | ||
244 Taxes, duties and similar payments | 236.00 | 236.00 | ||
250 Staff compensation | 46 692.00 | 46 692.00 | ||
252 Social security contributions | 28 748.00 | 28 748.00 | ||
254 Depreciation and amortization | 1 700.00 | 1 700.00 | ||
264 Total operating expenses | 220 445.00 | 220 445.00 | ||
270 Operating profit | 51 828.00 | 51 828.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 3 251.00 | 3 251.00 | ||
306 Income tax's | 8 530.00 | 8 530.00 | ||
310 Profit or loss | 41 547.00 | 41 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 500.00 | 9 500.00 | ||
all companies in France
Complete and comprehensive database.
