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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : CODAGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | CODAGEST |
| Siren | 481443760 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1228 |
| Management number | 2005B00091 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42370 ST ANDRE D APCHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 796 892.00 | 283 790.00 | 513 101.00 | 796 892.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 796 941.00 | 283 790.00 | 513 150.00 | 796 941.00 |
072 Receivables – Other | 9 833.00 | 9 833.00 | 9 833.00 | |
084 Cash | 167 918.00 | 167 918.00 | 167 918.00 | |
096 Total Current Assets + Prepaid Expenses | 177 751.00 | 177 751.00 | 177 751.00 | |
110 Total Assets | 974 691.00 | 283 790.00 | 690 901.00 | 974 691.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 356 124.00 | |||
136 Profit for the Year | 55 111.00 | |||
140 Regulated Provisions | 176 005.00 | |||
142 Total Equity - Total I | 598 241.00 | |||
156 Loans and similar debts | 53 422.00 | |||
166 Suppliers and related accounts | 30 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 999.00 | |||
172 Other debts | 8 871.00 | |||
176 Total debts | 92 660.00 | |||
180 Liabilities Total | 690 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 934.00 | |||
195 Of which payables due in more than one year | 14 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 366.00 | 144 048.00 | 142 366.00 | |
230 Other income | 14 349.00 | 14 200.00 | 14 349.00 | |
232 Total operating income excluding VAT | 156 715.00 | 158 249.00 | 156 715.00 | |
242 Other external expenses | 44 487.00 | 30 539.00 | 44 487.00 | |
244 Taxes, duties and similar payments | 14 348.00 | 14 199.00 | 14 348.00 | |
254 Depreciation and amortization | 21 831.00 | 22 888.00 | 21 831.00 | |
264 Total operating expenses | 80 666.00 | 67 626.00 | 80 666.00 | |
270 Operating profit | 76 049.00 | 90 623.00 | 76 049.00 | |
290 Exceptional income | 8 938.00 | 4 780.00 | 8 938.00 | |
294 Financial expenses | 755.00 | 1 257.00 | 755.00 | |
300 Exceptional expenses | 12 563.00 | 12 563.00 | 12 563.00 | |
306 Income tax's | 16 558.00 | 19 774.00 | 16 558.00 | |
310 Profit or loss | 55 111.00 | 61 810.00 | 55 111.00 | |
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