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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : CO.DI.TE.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| Name | CO.DI.TE.C |
| Siren | 845013754 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 4987 |
| Management number | 2019B00012 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Tourrettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 527.00 | 2 667.00 | 18 860.00 | 21 527.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 21 757.00 | 2 667.00 | 19 090.00 | 21 757.00 |
064 Advances and down payments on orders | 499.00 | 499.00 | 499.00 | |
068 Receivables – Trade and related accounts | 47 700.00 | 47 700.00 | 47 700.00 | |
072 Receivables – Other | 2 683.00 | 2 683.00 | 2 683.00 | |
084 Cash | 152 489.00 | 152 489.00 | 152 489.00 | |
092 Prepaid expenses | 4 217.00 | 4 217.00 | 4 217.00 | |
096 Total Current Assets + Prepaid Expenses | 207 589.00 | 207 589.00 | 207 589.00 | |
110 Total Assets | 229 347.00 | 2 667.00 | 226 679.00 | 229 347.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 105 527.00 | |||
142 Total Equity - Total I | 110 527.00 | |||
156 Loans and similar debts | 16 856.00 | |||
166 Suppliers and related accounts | 4 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119.00 | |||
172 Other debts | 57 615.00 | |||
174 Prepaid income | 37 202.00 | |||
176 Total debts | 116 152.00 | |||
180 Liabilities Total | 226 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 757.00 | |||
195 Of which payables due in more than one year | 13 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 663.00 | 259 663.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 259 666.00 | 259 666.00 | ||
242 Other external expenses | 75 696.00 | 75 696.00 | ||
244 Taxes, duties and similar payments | 522.00 | 522.00 | ||
250 Staff compensation | 36 102.00 | 36 102.00 | ||
252 Social security contributions | 4 562.00 | 4 562.00 | ||
254 Depreciation and amortization | 2 667.00 | 2 667.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 119 552.00 | 119 552.00 | ||
270 Operating profit | 140 114.00 | 140 114.00 | ||
294 Financial expenses | 430.00 | 430.00 | ||
306 Income tax's | 34 156.00 | 34 156.00 | ||
310 Profit or loss | 105 527.00 | 105 527.00 | ||
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