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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : CODIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2019-03-31 | Simplified |
| Name | CODIET |
| Siren | 823658307 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2020/006484 |
| Management number | 2016B06706 |
| Activity code | 8292Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 813.00 | 6 185.00 | 6 628.00 | 12 813.00 |
028 Tangible Assets | 5 212.00 | 2 044.00 | 3 168.00 | 5 212.00 |
044 Total Fixed Assets | 18 025.00 | 8 229.00 | 9 796.00 | 18 025.00 |
060 Merchandise inventory | 5 823.00 | 5 823.00 | 5 823.00 | |
068 Receivables – Trade and related accounts | 2 551.00 | 2 551.00 | 2 551.00 | |
072 Receivables – Other | 7 329.00 | 7 329.00 | 7 329.00 | |
084 Cash | 8 069.00 | 8 069.00 | 8 069.00 | |
092 Prepaid expenses | 1 724.00 | 1 724.00 | 1 724.00 | |
096 Total Current Assets + Prepaid Expenses | 25 497.00 | 25 497.00 | 25 497.00 | |
110 Total Assets | 43 522.00 | 8 229.00 | 35 293.00 | 43 522.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 785.00 | |||
136 Profit for the Year | 7 421.00 | |||
142 Total Equity - Total I | 636.00 | |||
156 Loans and similar debts | 10 799.00 | |||
166 Suppliers and related accounts | 6 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 988.00 | |||
172 Other debts | 17 099.00 | |||
176 Total debts | 34 657.00 | |||
180 Liabilities Total | 35 293.00 | |||
195 Of which payables due in more than one year | 11 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 477.00 | 157 477.00 | ||
218 Production of services sold - France | 4 235.00 | 4 235.00 | ||
226 Operating subsidies received | 1 371.00 | 1 371.00 | ||
230 Other income | 218.00 | 218.00 | ||
232 Total operating income excluding VAT | 159 066.00 | 159 066.00 | ||
234 Purchases of goods (including customs duties) | 44 677.00 | 44 677.00 | ||
236 Inventory change (goods) | -2 861.00 | -2 861.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 247.00 | 15 247.00 | ||
242 Other external expenses | 34 897.00 | 34 897.00 | ||
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 1 341.00 | 1 341.00 | ||
250 Staff compensation | 34 020.00 | 34 020.00 | ||
252 Social security contributions | 11 438.00 | 11 438.00 | ||
254 Depreciation and amortization | 3 398.00 | 3 398.00 | ||
262 Other expenses | 17 990.00 | 17 990.00 | ||
264 Total operating expenses | 144 899.00 | 144 899.00 | ||
270 Operating profit | 14 168.00 | 14 168.00 | ||
290 Exceptional income | 33 000.00 | 33 000.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
300 Exceptional expenses | 6 600.00 | 6 600.00 | ||
310 Profit or loss | 7 421.00 | 7 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 025.00 | 18 025.00 | ||
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