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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : CODOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Simplified |
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-09-10 | Public | 2019-03-31 | Simplified |
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | CODOX |
| Siren | 802080655 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 11263 |
| Management number | 2014B01791 |
| Activity code | 6202A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 ERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 914.00 | 2 447.00 | 1 467.00 | 3 914.00 |
044 Total Fixed Assets | 3 914.00 | 2 447.00 | 1 467.00 | 3 914.00 |
068 Receivables – Trade and related accounts | 15 777.00 | 15 777.00 | 15 777.00 | |
072 Receivables – Other | 823.00 | 823.00 | 823.00 | |
080 Sellable securities | 70 546.00 | 70 546.00 | 70 546.00 | |
084 Cash | 33 180.00 | 33 180.00 | 33 180.00 | |
096 Total Current Assets + Prepaid Expenses | 120 326.00 | 120 326.00 | 120 326.00 | |
110 Total Assets | 124 239.00 | 2 447.00 | 121 793.00 | 124 239.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 61 506.00 | |||
136 Profit for the Year | 24 835.00 | |||
142 Total Equity - Total I | 87 441.00 | |||
172 Other debts | 34 352.00 | |||
176 Total debts | 34 352.00 | |||
180 Liabilities Total | 121 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8.00 | 3.00 | 8.00 | |
232 Total operating income excluding VAT | 134 118.00 | 127 072.00 | 134 118.00 | |
242 Other external expenses | 7 439.00 | 8 433.00 | 7 439.00 | |
244 Taxes, duties and similar payments | 10 607.00 | 3 258.00 | 10 607.00 | |
250 Staff compensation | 52 430.00 | 35 924.00 | 52 430.00 | |
252 Social security contributions | 32 862.00 | 41 494.00 | 32 862.00 | |
254 Depreciation and amortization | 1 305.00 | 730.00 | 1 305.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 104 647.00 | 89 840.00 | 104 647.00 | |
270 Operating profit | 29 471.00 | 37 232.00 | 29 471.00 | |
280 Financial income | 335.00 | 344.00 | 335.00 | |
306 Income tax's | 4 971.00 | 5 331.00 | 4 971.00 | |
310 Profit or loss | 24 835.00 | 32 244.00 | 24 835.00 | |
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