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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : CODEV-COMMUNICATION ET DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | CODEV-COMMUNICATION ET DEVELOPPEMENT |
| Siren | 440876480 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 3350 |
| Management number | 2007B00258 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13940 Mollégès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 741.00 | 19 480.00 | 5 260.00 | 24 741.00 |
044 Total Fixed Assets | 24 741.00 | 19 480.00 | 5 260.00 | 24 741.00 |
060 Merchandise inventory | 6 567.00 | 6 567.00 | 6 567.00 | |
068 Receivables – Trade and related accounts | 44 243.00 | 44 243.00 | 44 243.00 | |
072 Receivables – Other | 8 332.00 | 8 332.00 | 8 332.00 | |
084 Cash | 3 254.00 | 3 254.00 | 3 254.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 62 996.00 | 62 996.00 | 62 996.00 | |
110 Total Assets | 87 736.00 | 19 480.00 | 68 256.00 | 87 736.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 6 155.00 | |||
136 Profit for the Year | 1 594.00 | |||
142 Total Equity - Total I | 15 999.00 | |||
156 Loans and similar debts | 3 762.00 | |||
166 Suppliers and related accounts | 2 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 902.00 | |||
172 Other debts | 45 557.00 | |||
176 Total debts | 52 257.00 | |||
180 Liabilities Total | 68 256.00 | |||
195 Of which payables due in more than one year | 1 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 950.00 | 175 094.00 | 166 950.00 | |
226 Operating subsidies received | 2 545.00 | 2 680.00 | 2 545.00 | |
230 Other income | 2 269.00 | 2 269.00 | ||
232 Total operating income excluding VAT | 171 765.00 | 177 774.00 | 171 765.00 | |
242 Other external expenses | 46 588.00 | 68 027.00 | 46 588.00 | |
243 (including business tax) | 1 087.00 | 1 087.00 | ||
244 Taxes, duties and similar payments | 4 797.00 | 1 958.00 | 4 797.00 | |
250 Staff compensation | 94 609.00 | 82 827.00 | 94 609.00 | |
252 Social security contributions | 20 692.00 | 14 419.00 | 20 692.00 | |
254 Depreciation and amortization | 2 314.00 | 1 786.00 | 2 314.00 | |
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 169 022.00 | 169 017.00 | 169 022.00 | |
270 Operating profit | 2 743.00 | 8 758.00 | 2 743.00 | |
290 Exceptional income | 3 743.00 | |||
294 Financial expenses | 142.00 | 43.00 | 142.00 | |
300 Exceptional expenses | 1 007.00 | 11 962.00 | 1 007.00 | |
310 Profit or loss | 1 594.00 | 495.00 | 1 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 741.00 | 24 741.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 390.00 | 33 390.00 | ||
378 Amount of deductible VAT on goods and services | 3 485.00 | 3 485.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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