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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CODEGA Christophe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CODEGA Christophe |
| Siren | 489850750 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 2403 |
| Management number | 2006A00130 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82170 DIEUPENTALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 24 895.00 | 15 503.00 | 9 391.00 | 24 895.00 |
044 Total Fixed Assets | 99 895.00 | 15 503.00 | 84 391.00 | 99 895.00 |
050 Raw materials, supplies, in progress | 2 413.00 | 2 413.00 | 2 413.00 | |
060 Merchandise inventory | 4 065.00 | 4 065.00 | 4 065.00 | |
072 Receivables – Other | 23 250.00 | 23 250.00 | 23 250.00 | |
080 Sellable securities | 516.00 | 516.00 | 516.00 | |
084 Cash | 2 395.00 | 2 395.00 | 2 395.00 | |
096 Total Current Assets + Prepaid Expenses | 32 640.00 | 32 640.00 | 32 640.00 | |
110 Total Assets | 132 534.00 | 15 503.00 | 117 031.00 | 132 534.00 |
120 Share or Individual Capital | 3 937.00 | |||
132 Other Reserves | 23 575.00 | |||
136 Profit for the Year | 16 601.00 | |||
140 Regulated Provisions | 1 932.00 | |||
142 Total Equity - Total I | 46 045.00 | |||
156 Loans and similar debts | 10 295.00 | |||
166 Suppliers and related accounts | 24 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 505.00 | |||
172 Other debts | 35 893.00 | |||
176 Total debts | 70 986.00 | |||
180 Liabilities Total | 117 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 517.00 | 11 517.00 | ||
214 Production of goods sold - France | 46 871.00 | 46 871.00 | ||
218 Production of services sold - France | 33 914.00 | 33 914.00 | ||
230 Other income | 17 372.00 | 17 372.00 | ||
232 Total operating income excluding VAT | 109 674.00 | 109 674.00 | ||
234 Purchases of goods (including customs duties) | 8 090.00 | 8 090.00 | ||
236 Inventory change (goods) | 85.00 | 85.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 684.00 | 22 684.00 | ||
240 Inventory changes (raw materials and supplies) | -484.00 | -484.00 | ||
242 Other external expenses | 29 356.00 | 29 356.00 | ||
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 2 006.00 | 2 006.00 | ||
250 Staff compensation | 20 315.00 | 20 315.00 | ||
252 Social security contributions | 4 742.00 | 4 742.00 | ||
254 Depreciation and amortization | 1 466.00 | 1 466.00 | ||
262 Other expenses | 1 235.00 | 1 235.00 | ||
264 Total operating expenses | 89 496.00 | 89 496.00 | ||
270 Operating profit | 20 178.00 | 20 178.00 | ||
290 Exceptional income | 408.00 | 408.00 | ||
294 Financial expenses | 504.00 | 504.00 | ||
300 Exceptional expenses | 702.00 | 702.00 | ||
306 Income tax's | 2 779.00 | 2 779.00 | ||
310 Profit or loss | 16 601.00 | 16 601.00 | ||
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