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BALANCE SHEET (
2019-07-12)
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 | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 7454 |
| Management number | 2005B00225 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| 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 | 26 841.00 | 22 030.00 | 4 811.00 | 26 841.00 |
044 Total Fixed Assets | 27 008.00 | 22 197.00 | 4 811.00 | 27 008.00 |
068 Receivables – Trade and related accounts | 63 552.00 | 63 552.00 | 63 552.00 | |
072 Receivables – Other | 4 634.00 | 4 634.00 | 4 634.00 | |
080 Sellable securities | 20 181.00 | 20 181.00 | 20 181.00 | |
084 Cash | 61 023.00 | 61 023.00 | 61 023.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 149 414.00 | 149 414.00 | 149 414.00 | |
110 Total Assets | 176 423.00 | 22 197.00 | 154 226.00 | 176 423.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 52 737.00 | |||
136 Profit for the Year | 21 229.00 | |||
142 Total Equity - Total I | 77 267.00 | |||
166 Suppliers and related accounts | 1 123.00 | |||
172 Other debts | 75 836.00 | |||
176 Total debts | 76 959.00 | |||
180 Liabilities Total | 154 226.00 | |||
199 Of which current accounts of debit partners | 19 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 390.00 | 165 390.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 165 391.00 | 165 391.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 732.00 | 3 732.00 | ||
242 Other external expenses | 13 946.00 | 13 946.00 | ||
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 529.00 | 529.00 | ||
250 Staff compensation | 67 000.00 | 67 000.00 | ||
252 Social security contributions | 52 321.00 | 52 321.00 | ||
254 Depreciation and amortization | 2 290.00 | 2 290.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 139 819.00 | 139 819.00 | ||
270 Operating profit | 25 573.00 | 25 573.00 | ||
280 Financial income | 266.00 | 266.00 | ||
306 Income tax's | 4 609.00 | 4 609.00 | ||
310 Profit or loss | 21 229.00 | 21 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 848.00 | 3 848.00 | ||
490 Total Fixed Assets (Gross Value) | 23 160.00 | 23 160.00 | ||
492 Total Fixed Assets (Increases) | 3 848.00 | 3 848.00 | ||
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