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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CODICIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CODICIEL |
| Siren | 793151358 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8988 |
| Management number | 2013B00521 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73470 NOVALAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 900.00 | 2 106.00 | 794.00 | 2 900.00 |
040 Financial Assets | 1 530.00 | 1 530.00 | 1 530.00 | |
044 Total Fixed Assets | 4 430.00 | 2 106.00 | 2 324.00 | 4 430.00 |
064 Advances and down payments on orders | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 27 840.00 | 27 840.00 | 27 840.00 | |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 38 197.00 | 38 197.00 | 38 197.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 67 262.00 | 67 262.00 | 67 262.00 | |
110 Total Assets | 71 693.00 | 2 106.00 | 69 586.00 | 71 693.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 785.00 | |||
136 Profit for the Year | 542.00 | |||
142 Total Equity - Total I | 13 426.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 1 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 789.00 | |||
172 Other debts | 54 835.00 | |||
176 Total debts | 56 160.00 | |||
180 Liabilities Total | 69 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 573.00 | 78 045.00 | 61 573.00 | |
232 Total operating income excluding VAT | 61 573.00 | 78 045.00 | 61 573.00 | |
242 Other external expenses | 13 159.00 | 8 333.00 | 13 159.00 | |
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 274.00 | 541.00 | 274.00 | |
250 Staff compensation | 46 762.00 | 65 000.00 | 46 762.00 | |
254 Depreciation and amortization | 738.00 | 713.00 | 738.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 60 935.00 | 74 589.00 | 60 935.00 | |
270 Operating profit | 638.00 | 3 456.00 | 638.00 | |
300 Exceptional expenses | 13.00 | |||
306 Income tax's | 96.00 | 518.00 | 96.00 | |
310 Profit or loss | 542.00 | 2 925.00 | 542.00 | |
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