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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : CODEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | CODEX |
| Siren | 809574320 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 5156 |
| Management number | 2015B00780 |
| Activity code | 6621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 060.00 | 4 060.00 | 4 060.00 | |
BZ Other receivables | 4 520.00 | 4 520.00 | 4 520.00 | |
CF Cash and cash equivalents | 79 471.00 | 79 471.00 | 79 471.00 | |
CJ TOTAL (II) | 88 050.00 | 88 050.00 | 88 050.00 | |
CO Grand total (0 to V) | 88 050.00 | 88 050.00 | 88 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 58 541.00 | 28 470.00 | 58 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 719.00 | 30 070.00 | 8 719.00 | |
DL TOTAL (I) | 75 510.00 | 66 790.00 | 75 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 339.00 | 21 169.00 | 10 339.00 | |
DX Trade payables and related accounts | 1 524.00 | 2 069.00 | 1 524.00 | |
DY Tax and social security liabilities | 677.00 | 58.00 | 677.00 | |
EC TOTAL (IV) | 12 540.00 | 23 296.00 | 12 540.00 | |
EE Grand total (I to V) | 88 050.00 | 90 086.00 | 88 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 953.00 | |||
FJ Net sales | 248 953.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 248 954.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 33 443.00 | |||
FX Taxes, duties, and similar payments | 1 465.00 | |||
FY Salaries and Wages | 203 787.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 238 696.00 | |||
GG - OPERATING RESULT (I - II) | 10 258.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 258.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 539.00 | 5 306.00 | 1 539.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 248 954.00 | 252 768.00 | 248 954.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 235.00 | 222 697.00 | 240 235.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 719.00 | 30 070.00 | 8 719.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 060.00 | 4 060.00 | ||
VP Miscellaneous | 4 520.00 | 4 520.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 580.00 | 8 580.00 | 8 580.00 | |
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