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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : RODENTIA SERVICES 3D RATUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Partially confidential | 2018-12-31 | Simplified |
| Name | RODENTIA SERVICES 3D RATUAL |
| Siren | 820461523 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 2335 |
| Management number | 2016B03165 |
| Activity code | 8129A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 660.00 | 10 352.00 | 8 307.00 | 18 660.00 |
040 Financial Assets | 597.00 | 597.00 | 597.00 | |
044 Total Fixed Assets | 19 256.00 | 10 352.00 | 8 904.00 | 19 256.00 |
072 Receivables – Other | 2 084.00 | 2 084.00 | 2 084.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 43 346.00 | 43 346.00 | 43 346.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 65 465.00 | 65 465.00 | 65 465.00 | |
110 Total Assets | 84 721.00 | 10 352.00 | 74 369.00 | 84 721.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 49 898.00 | |||
136 Profit for the Year | 5 765.00 | |||
142 Total Equity - Total I | 58 963.00 | |||
156 Loans and similar debts | 2 567.00 | |||
166 Suppliers and related accounts | 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 915.00 | |||
172 Other debts | 12 671.00 | |||
176 Total debts | 15 406.00 | |||
180 Liabilities Total | 74 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 705.00 | 56 705.00 | ||
230 Other income | 1 381.00 | 1 381.00 | ||
232 Total operating income excluding VAT | 58 086.00 | 58 086.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 876.00 | 2 876.00 | ||
240 Inventory changes (raw materials and supplies) | 668.00 | 668.00 | ||
242 Other external expenses | 23 122.00 | 23 122.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
250 Staff compensation | 13 766.00 | 13 766.00 | ||
252 Social security contributions | 5 084.00 | 5 084.00 | ||
254 Depreciation and amortization | 3 813.00 | 3 813.00 | ||
262 Other expenses | 694.00 | 694.00 | ||
264 Total operating expenses | 50 661.00 | 50 661.00 | ||
270 Operating profit | 7 425.00 | 7 425.00 | ||
280 Financial income | 79.00 | 79.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 799.00 | 799.00 | ||
306 Income tax's | 890.00 | 890.00 | ||
310 Profit or loss | 5 765.00 | 5 765.00 | ||
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