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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : CODOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Simplified |
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-09-10 | Public | 2019-03-31 | Simplified |
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | CODOX |
| Siren | 802080655 |
| Closing | 2021-03-31 |
| Registry code | 7802 |
| Registration number | 15366 |
| Management number | 2014B01791 |
| Activity code | 6202A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95320 Saint-Leu-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 719.00 | 9 205.00 | 2 513.00 | 11 719.00 |
044 Total Fixed Assets | 11 719.00 | 9 205.00 | 2 513.00 | 11 719.00 |
068 Receivables – Trade and related accounts | 33 585.00 | 33 585.00 | 33 585.00 | |
072 Receivables – Other | 5 586.00 | 5 586.00 | 5 586.00 | |
084 Cash | 53 621.00 | 53 621.00 | 53 621.00 | |
092 Prepaid expenses | 1.00 | |||
096 Total Current Assets + Prepaid Expenses | 92 792.00 | 92 792.00 | 92 792.00 | |
110 Total Assets | 104 511.00 | 9 205.00 | 95 305.00 | 104 511.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 79 040.00 | |||
136 Profit for the Year | -9 058.00 | |||
142 Total Equity - Total I | 71 083.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 24 223.00 | |||
176 Total debts | 24 223.00 | |||
180 Liabilities Total | 95 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 161 063.00 | 170 887.00 | 161 063.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 161 064.00 | 170 889.00 | 161 064.00 | |
234 Purchases of goods (including customs duties) | 76.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 75.00 | ||
240 Inventory changes (raw materials and supplies) | 1.00 | 1.00 | ||
242 Other external expenses | 16 491.00 | 21 282.00 | 16 491.00 | |
244 Taxes, duties and similar payments | 10 389.00 | 15 653.00 | 10 389.00 | |
250 Staff compensation | 90 976.00 | 105 966.00 | 90 976.00 | |
252 Social security contributions | 52 690.00 | 29 318.00 | 52 690.00 | |
254 Depreciation and amortization | 1 154.00 | 1 865.00 | 1 154.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 171 779.00 | 174 166.00 | 171 779.00 | |
270 Operating profit | -10 715.00 | -3 277.00 | -10 715.00 | |
280 Financial income | 59.00 | |||
290 Exceptional income | 3 412.00 | |||
300 Exceptional expenses | 350.00 | |||
306 Income tax's | -1 658.00 | -157.00 | -1 658.00 | |
310 Profit or loss | -9 058.00 | -9 058.00 | ||
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