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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : CODEGA Christophe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CODEGA Christophe |
| Siren | 489850750 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 3437 |
| Management number | 2006A00130 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82170 DIEUPENTALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 24 895.00 | 17 189.00 | 7 706.00 | 24 895.00 |
044 Total Fixed Assets | 99 895.00 | 17 189.00 | 82 706.00 | 99 895.00 |
050 Raw materials, supplies, in progress | 1 513.00 | 1 513.00 | 1 513.00 | |
060 Merchandise inventory | 5 032.00 | 5 032.00 | 5 032.00 | |
072 Receivables – Other | 43 652.00 | 43 652.00 | 43 652.00 | |
080 Sellable securities | 808.00 | 808.00 | 808.00 | |
084 Cash | 7 442.00 | 7 442.00 | 7 442.00 | |
096 Total Current Assets + Prepaid Expenses | 58 447.00 | 58 447.00 | 58 447.00 | |
110 Total Assets | 158 342.00 | 17 189.00 | 141 153.00 | 158 342.00 |
120 Share or Individual Capital | 3 937.00 | |||
132 Other Reserves | 40 175.00 | |||
136 Profit for the Year | 7 826.00 | |||
140 Regulated Provisions | 1 464.00 | |||
142 Total Equity - Total I | 53 403.00 | |||
156 Loans and similar debts | 12 586.00 | |||
166 Suppliers and related accounts | 44 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 920.00 | |||
172 Other debts | 30 400.00 | |||
176 Total debts | 87 750.00 | |||
180 Liabilities Total | 141 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 489.00 | 17 489.00 | ||
214 Production of goods sold - France | 53 446.00 | 53 446.00 | ||
218 Production of services sold - France | 44 018.00 | 44 018.00 | ||
230 Other income | 3 292.00 | 3 292.00 | ||
232 Total operating income excluding VAT | 118 246.00 | 118 246.00 | ||
234 Purchases of goods (including customs duties) | 18 642.00 | 18 642.00 | ||
236 Inventory change (goods) | -968.00 | -968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 365.00 | 26 365.00 | ||
240 Inventory changes (raw materials and supplies) | 900.00 | 900.00 | ||
242 Other external expenses | 28 205.00 | 28 205.00 | ||
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 2 378.00 | 2 378.00 | ||
250 Staff compensation | 22 016.00 | 22 016.00 | ||
252 Social security contributions | 4 787.00 | 4 787.00 | ||
254 Depreciation and amortization | 1 686.00 | 1 686.00 | ||
262 Other expenses | 1 247.00 | 1 247.00 | ||
264 Total operating expenses | 105 259.00 | 105 259.00 | ||
270 Operating profit | 12 987.00 | 12 987.00 | ||
290 Exceptional income | 468.00 | 468.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
300 Exceptional expenses | 3 362.00 | 3 362.00 | ||
306 Income tax's | 1 829.00 | 1 829.00 | ||
310 Profit or loss | 7 826.00 | 7 826.00 | ||
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