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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : KODEYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| Name | KODEYA |
| Siren | 830248969 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 11298 |
| Management number | 2017B01370 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 158.00 | 13 158.00 | 13 158.00 | |
BZ Other receivables | 375.00 | 375.00 | 375.00 | |
CF Cash and cash equivalents | 86 648.00 | 86 648.00 | 86 648.00 | |
CJ TOTAL (II) | 100 181.00 | 100 181.00 | 100 181.00 | |
CO Grand total (0 to V) | 100 181.00 | 100 181.00 | 100 181.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 30 279.00 | 30 279.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 104.00 | 30 479.00 | 38 104.00 | |
DL TOTAL (I) | 70 583.00 | 32 479.00 | 70 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | 226.00 | 4 827.00 | |
DX Trade payables and related accounts | 3 986.00 | 984.00 | 3 986.00 | |
DY Tax and social security liabilities | 20 786.00 | 17 810.00 | 20 786.00 | |
EC TOTAL (IV) | 29 598.00 | 19 020.00 | 29 598.00 | |
EE Grand total (I to V) | 100 181.00 | 51 498.00 | 100 181.00 | |
EG Accrued income and payables due within one year | 29 598.00 | 19 020.00 | 29 598.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 160.00 | 135 160.00 | 135 160.00 | |
FJ Net sales | 135 160.00 | 135 160.00 | 135 160.00 | |
FR Total operating income (I) | 135 160.00 | |||
FW Other purchases and external expenses | 13 287.00 | |||
FX Taxes, duties, and similar payments | 6 880.00 | |||
FY Salaries and Wages | 55 000.00 | |||
FZ Social Security Contributions | 13 954.00 | |||
GF Total Operating Expenses (II) | 89 121.00 | |||
GG - OPERATING RESULT (I - II) | 46 039.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 039.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 13 954.00 | 6 567.00 | 13 954.00 | |
HK Income tax | 7 935.00 | 5 379.00 | 7 935.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 135 160.00 | 64 718.00 | 135 160.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 056.00 | 34 239.00 | 97 056.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 104.00 | 30 479.00 | 38 104.00 | |
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