Grow your business safely with CODEX COMMUNICATION
All the information you need about CODEX COMMUNICATION to develop and secure your business in France
C
HOME >
CORPORATES
>
CODEX COMMUNICATION >
BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : CODEX COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| Name | CODEX COMMUNICATION |
| Siren | 799788518 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 454 |
| Management number | 2014B00142 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 435.00 | 327.00 | 107.00 | 435.00 |
044 Total Fixed Assets | 435.00 | 327.00 | 107.00 | 435.00 |
068 Receivables – Trade and related accounts | 21 890.00 | 21 890.00 | 21 890.00 | |
072 Receivables – Other | 33 955.00 | 33 955.00 | 33 955.00 | |
084 Cash | 21 233.00 | 21 233.00 | 21 233.00 | |
096 Total Current Assets + Prepaid Expenses | 77 078.00 | 77 078.00 | 77 078.00 | |
110 Total Assets | 77 513.00 | 327.00 | 77 185.00 | 77 513.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 6 637.00 | |||
134 Retained Earnings | 1 209.00 | |||
136 Profit for the Year | 18 958.00 | |||
142 Total Equity - Total I | 26 914.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 16 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245.00 | |||
172 Other debts | 23 640.00 | |||
176 Total debts | 50 271.00 | |||
180 Liabilities Total | 77 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 358.00 | 72 221.00 | 28 358.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 576.00 | 1.00 | 576.00 | |
232 Total operating income excluding VAT | 34 934.00 | 72 222.00 | 34 934.00 | |
242 Other external expenses | 39 317.00 | 66 339.00 | 39 317.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 874.00 | 2 337.00 | 874.00 | |
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 1 000.00 | 1 000.00 | ||
254 Depreciation and amortization | 145.00 | 145.00 | 145.00 | |
262 Other expenses | 73.00 | 9.00 | 73.00 | |
264 Total operating expenses | 45 408.00 | 68 830.00 | 45 408.00 | |
270 Operating profit | -10 474.00 | 3 392.00 | -10 474.00 | |
290 Exceptional income | 32 488.00 | 32 488.00 | ||
300 Exceptional expenses | 761.00 | 357.00 | 761.00 | |
306 Income tax's | 2 294.00 | 906.00 | 2 294.00 | |
310 Profit or loss | 18 958.00 | 2 129.00 | 18 958.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 435.00 | 435.00 | ||
all companies in France
Complete and comprehensive database.
