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BALANCE SHEET (
2019-07-11)
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 | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10757 |
| Management number | 2016B02401 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-07-11 |
| 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 | 4 736.00 | 4 736.00 | 4 736.00 | |
CF Cash and cash equivalents | 4 654.00 | 4 654.00 | 4 654.00 | |
CJ TOTAL (II) | 9 390.00 | 9 390.00 | 9 390.00 | |
CO Grand total (0 to V) | 582 281.00 | 582 281.00 | 582 281.00 | |
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 | 1 000.00 | |
DH Retained earnings | 27 844.00 | 27 844.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 611.00 | 27 844.00 | 33 611.00 | |
DL TOTAL (I) | 62 456.00 | 28 844.00 | 62 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 587.00 | 200 587.00 | 200 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289 875.00 | 351 595.00 | 289 875.00 | |
DX Trade payables and related accounts | 307.00 | 403.00 | 307.00 | |
DY Tax and social security liabilities | 25 695.00 | 50 790.00 | 25 695.00 | |
EA Other liabilities | 3 360.00 | 3 360.00 | ||
EC TOTAL (IV) | 519 825.00 | 603 376.00 | 519 825.00 | |
EE Grand total (I to V) | 582 281.00 | 632 221.00 | 582 281.00 | |
EG Accrued income and payables due within one year | 319 825.00 | 403 376.00 | 319 825.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 500.00 | 162 500.00 | 162 500.00 | |
FJ Net sales | 162 500.00 | 162 500.00 | 162 500.00 | |
FQ Other income | 12 508.00 | |||
FR Total operating income (I) | 175 008.00 | |||
FW Other purchases and external expenses | 2 431.00 | |||
FX Taxes, duties, and similar payments | 1 239.00 | |||
FY Salaries and Wages | 90 349.00 | |||
FZ Social Security Contributions | 36 521.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 130 543.00 | |||
GG - OPERATING RESULT (I - II) | 44 464.00 | |||
GR Interest and similar expenses | 4 663.00 | |||
GU Total financial expenses (VI) | 4 663.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 189.00 | 4 914.00 | 6 189.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 175 008.00 | 197 500.00 | 175 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 397.00 | 169 656.00 | 141 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 611.00 | 27 844.00 | 33 611.00 | |
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