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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : CODARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CODARA |
| Siren | 481141588 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5788 |
| Management number | 2005B00225 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 167.00 | 167.00 | 167.00 | |
028 Tangible Assets | 22 993.00 | 19 740.00 | 3 253.00 | 22 993.00 |
044 Total Fixed Assets | 23 160.00 | 19 907.00 | 3 253.00 | 23 160.00 |
068 Receivables – Trade and related accounts | 94 464.00 | 94 464.00 | 94 464.00 | |
072 Receivables – Other | 3 316.00 | 3 316.00 | 3 316.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 31 747.00 | 31 747.00 | 31 747.00 | |
092 Prepaid expenses | 850.00 | 850.00 | 850.00 | |
096 Total Current Assets + Prepaid Expenses | 150 378.00 | 150 378.00 | 150 378.00 | |
110 Total Assets | 173 537.00 | 19 907.00 | 153 630.00 | 173 537.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 52 737.00 | |||
136 Profit for the Year | 37 095.00 | |||
142 Total Equity - Total I | 93 132.00 | |||
166 Suppliers and related accounts | 6 844.00 | |||
172 Other debts | 53 655.00 | |||
176 Total debts | 60 498.00 | |||
180 Liabilities Total | 153 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 900.00 | 171 900.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 171 901.00 | 171 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 284.00 | 5 284.00 | ||
242 Other external expenses | 14 001.00 | 14 001.00 | ||
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 425.00 | 425.00 | ||
250 Staff compensation | 62 000.00 | 62 000.00 | ||
252 Social security contributions | 44 034.00 | 44 034.00 | ||
254 Depreciation and amortization | 351.00 | 351.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 126 096.00 | 126 096.00 | ||
270 Operating profit | 45 805.00 | 45 805.00 | ||
280 Financial income | 63.00 | 63.00 | ||
306 Income tax's | 8 773.00 | 8 773.00 | ||
310 Profit or loss | 37 095.00 | 37 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 058.00 | 3 058.00 | ||
490 Total Fixed Assets (Gross Value) | 20 102.00 | 20 102.00 | ||
492 Total Fixed Assets (Increases) | 3 058.00 | 3 058.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 380.00 | 34 380.00 | ||
378 Amount of deductible VAT on goods and services | 1 676.00 | 1 676.00 | ||
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