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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : Société d'Exploitation des Produits Pétroliers Codistal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2017-03-31 | Complete |
| 2017-02-15 | Public | 2016-03-31 | Complete |
| Name | Société d'Exploitation des Produits Pétroliers Codistal |
| Siren | 494785843 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/002808 |
| Management number | 2007B01022 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31860 PINS-JUSTARET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 950.00 | 2 950.00 | 2 950.00 | |
AT Other tangible assets | 9 521.00 | 9 521.00 | 9 521.00 | |
BJ TOTAL (I) | 12 471.00 | 12 471.00 | 12 471.00 | |
BT Goods | 18 989.00 | 18 989.00 | 18 989.00 | |
BX Customers and related accounts | 3 317.00 | 3 317.00 | 3 317.00 | |
CD Marketable securities | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 77 826.00 | 77 826.00 | 77 826.00 | |
CH Prepaid expenses | 3 316.00 | 3 316.00 | 3 316.00 | |
CJ TOTAL (II) | 107 974.00 | 107 974.00 | 107 974.00 | |
CO Grand total (0 to V) | 120 445.00 | 12 471.00 | 107 974.00 | 120 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 42 547.00 | 42 547.00 | 42 547.00 | |
DH Retained earnings | -348.00 | -348.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 811.00 | -348.00 | 8 811.00 | |
DL TOTAL (I) | 52 110.00 | 43 299.00 | 52 110.00 | |
DX Trade payables and related accounts | 34 216.00 | 84 741.00 | 34 216.00 | |
EA Other liabilities | 891.00 | 391.00 | 891.00 | |
EC TOTAL (IV) | 55 864.00 | 100 581.00 | 55 864.00 | |
EE Grand total (I to V) | 107 974.00 | 143 880.00 | 107 974.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 988 056.00 | 1 988 056.00 | 1 988 056.00 | |
FG Production sold - services | 50 017.00 | 50 017.00 | 50 017.00 | |
FJ Net sales | 2 038 073.00 | 2 038 073.00 | 2 038 073.00 | |
FQ Other income | 24.00 | |||
FR Total operating income (I) | 2 038 096.00 | |||
FS Purchases of goods (including customs duties) | 1 936 700.00 | |||
FT Inventory change (goods) | 3 414.00 | |||
FW Other purchases and external expenses | 23 642.00 | |||
FX Taxes, duties, and similar payments | 2 662.00 | |||
FY Salaries and Wages | 45 190.00 | |||
FZ Social Security Contributions | 17 787.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 2 029 400.00 | |||
GG - OPERATING RESULT (I - II) | 8 696.00 | |||
GL Other interest and similar income | 281.00 | |||
GP Total financial income (V) | 281.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 281.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 166.00 | 166.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 038 377.00 | 2 249 164.00 | 2 038 377.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 566.00 | 2 249 512.00 | 2 029 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 811.00 | -348.00 | 8 811.00 | |
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