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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : CABINET CODEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | CABINET CODEX |
| Siren | 802299990 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 3911 |
| Management number | 2014B00242 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20129 Bastelicaccia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 829.00 | 434.00 | 395.00 | 829.00 |
028 Tangible Assets | 11 074.00 | 4 550.00 | 6 524.00 | 11 074.00 |
044 Total Fixed Assets | 11 904.00 | 4 984.00 | 6 920.00 | 11 904.00 |
068 Receivables – Trade and related accounts | 1 932.00 | 1 932.00 | 1 932.00 | |
072 Receivables – Other | ||||
084 Cash | 2 565.00 | 2 565.00 | 2 565.00 | |
096 Total Current Assets + Prepaid Expenses | 4 497.00 | 4 497.00 | 4 497.00 | |
110 Total Assets | 16 401.00 | 4 984.00 | 11 417.00 | 16 401.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 609.00 | |||
136 Profit for the Year | 2 898.00 | |||
142 Total Equity - Total I | -10 710.00 | |||
156 Loans and similar debts | 8 452.00 | |||
166 Suppliers and related accounts | 99.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 898.00 | |||
172 Other debts | 12 257.00 | |||
174 Prepaid income | 1 319.00 | |||
176 Total debts | 22 127.00 | |||
180 Liabilities Total | 11 417.00 | |||
195 Of which payables due in more than one year | 5 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 145.00 | 14 687.00 | 16 145.00 | |
226 Operating subsidies received | 1 667.00 | 2 014.00 | 1 667.00 | |
230 Other income | 141.00 | |||
232 Total operating income excluding VAT | 17 812.00 | 16 843.00 | 17 812.00 | |
242 Other external expenses | 11 981.00 | 28 444.00 | 11 981.00 | |
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 118.00 | 117.00 | 118.00 | |
254 Depreciation and amortization | 2 453.00 | 2 532.00 | 2 453.00 | |
262 Other expenses | 77.00 | 2.00 | 77.00 | |
264 Total operating expenses | 14 628.00 | 31 095.00 | 14 628.00 | |
270 Operating profit | 3 184.00 | -14 252.00 | 3 184.00 | |
294 Financial expenses | 196.00 | 356.00 | 196.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 2 898.00 | -14 609.00 | 2 898.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 904.00 | 11 904.00 | ||
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