Grow your business safely with KODIAK
All the information you need about KODIAK to develop and secure your business in France
K
HOME >
CORPORATES
>
KODIAK >
BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : KODIAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2019-04-24 | Public | 2017-12-31 | Complete |
| Name | KODIAK |
| Siren | 820346708 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 4754 |
| Management number | 2016B02401 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78590 NOISY LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 572 891.00 | 572 891.00 | 572 891.00 | |
BZ Other receivables | 870.00 | 870.00 | 870.00 | |
CF Cash and cash equivalents | 58 459.00 | 58 459.00 | 58 459.00 | |
CJ TOTAL (II) | 59 330.00 | 59 330.00 | 59 330.00 | |
CO Grand total (0 to V) | 632 221.00 | 632 221.00 | 632 221.00 | |
CU Other investments | 572 891.00 | 572 891.00 | 572 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 844.00 | 27 844.00 | ||
DL TOTAL (I) | 28 844.00 | 28 844.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 587.00 | 200 587.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 351 595.00 | 351 595.00 | ||
DX Trade payables and related accounts | 403.00 | 403.00 | ||
DY Tax and social security liabilities | 50 790.00 | 50 790.00 | ||
EC TOTAL (IV) | 603 376.00 | 603 376.00 | ||
EE Grand total (I to V) | 632 221.00 | 632 221.00 | ||
EG Accrued income and payables due within one year | 403 376.00 | 403 376.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 500.00 | 197 500.00 | 197 500.00 | |
FJ Net sales | 197 500.00 | 197 500.00 | 197 500.00 | |
FR Total operating income (I) | 197 500.00 | |||
FW Other purchases and external expenses | 3 960.00 | |||
FX Taxes, duties, and similar payments | 1 532.00 | |||
FY Salaries and Wages | 113 945.00 | |||
FZ Social Security Contributions | 42 153.00 | |||
GF Total Operating Expenses (II) | 161 592.00 | |||
GG - OPERATING RESULT (I - II) | 35 907.00 | |||
GR Interest and similar expenses | 3 148.00 | |||
GU Total financial expenses (VI) | 3 148.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 914.00 | 4 914.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 197 500.00 | 197 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 656.00 | 169 656.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 844.00 | 27 844.00 | ||
all companies in France
Complete and comprehensive database.
