Grow your business safely with CODIAG
All the information you need about CODIAG to develop and secure your business in France
C
HOME >
CORPORATES
>
CODIAG >
BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : CODIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | CODIAG |
| Siren | 834991051 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 6200 |
| Management number | 2018B00142 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54320 MAXEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 354.00 | 946.00 | 1 300.00 |
028 Tangible Assets | 17 105.00 | 3 576.00 | 13 529.00 | 17 105.00 |
040 Financial Assets | 8 640.00 | 8 640.00 | 8 640.00 | |
044 Total Fixed Assets | 27 045.00 | 3 930.00 | 23 115.00 | 27 045.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
060 Merchandise inventory | 7 830.00 | 7 830.00 | 7 830.00 | |
064 Advances and down payments on orders | 3 062.00 | 3 062.00 | 3 062.00 | |
068 Receivables – Trade and related accounts | 1 365.00 | 1 365.00 | 1 365.00 | |
072 Receivables – Other | 1 032.00 | 1 032.00 | 1 032.00 | |
084 Cash | 14 437.00 | 14 437.00 | 14 437.00 | |
092 Prepaid expenses | 4 802.00 | 4 802.00 | 4 802.00 | |
096 Total Current Assets + Prepaid Expenses | 33 128.00 | 33 128.00 | 33 128.00 | |
110 Total Assets | 60 173.00 | 3 930.00 | 56 243.00 | 60 173.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 110.00 | |||
142 Total Equity - Total I | 9 110.00 | |||
166 Suppliers and related accounts | 6 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 538.00 | |||
172 Other debts | 41 031.00 | |||
176 Total debts | 47 133.00 | |||
180 Liabilities Total | 56 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 31 812.00 | 31 812.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 37 184.00 | 37 184.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 69 012.00 | 69 012.00 | ||
234 Purchases of goods (including customs duties) | 19 667.00 | 19 667.00 | ||
236 Inventory change (goods) | -7 830.00 | -7 830.00 | ||
240 Inventory changes (raw materials and supplies) | -600.00 | -600.00 | ||
242 Other external expenses | 34 259.00 | 34 259.00 | ||
244 Taxes, duties and similar payments | 309.00 | 309.00 | ||
250 Staff compensation | 8 584.00 | 8 584.00 | ||
252 Social security contributions | 1 234.00 | 1 234.00 | ||
254 Depreciation and amortization | 3 930.00 | 3 930.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 59 554.00 | 59 554.00 | ||
270 Operating profit | 9 458.00 | 9 458.00 | ||
306 Income tax's | 1 348.00 | 1 348.00 | ||
310 Profit or loss | 8 110.00 | 8 110.00 | ||
all companies in France
Complete and comprehensive database.
