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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : CODEGA Christophe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | M. Christophe CODEGA |
| Siren | 489850750 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 3192 |
| Management number | 2006A00130 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82170 DIEUPENTALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 25 784.00 | 21 899.00 | 3 885.00 | 25 784.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 100 785.00 | 21 899.00 | 78 886.00 | 100 785.00 |
050 Raw materials, supplies, in progress | 1 566.00 | 1 566.00 | 1 566.00 | |
060 Merchandise inventory | 9 395.00 | 9 395.00 | 9 395.00 | |
072 Receivables – Other | 113 064.00 | 113 064.00 | 113 064.00 | |
080 Sellable securities | 1 683.00 | 1 683.00 | 1 683.00 | |
084 Cash | 4 219.00 | 4 219.00 | 4 219.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 130 010.00 | 130 010.00 | 130 010.00 | |
110 Total Assets | 230 795.00 | 21 899.00 | 208 897.00 | 230 795.00 |
120 Share or Individual Capital | 3 937.00 | |||
132 Other Reserves | 85 647.00 | |||
136 Profit for the Year | 28 229.00 | |||
140 Regulated Provisions | 60.00 | |||
142 Total Equity - Total I | 117 873.00 | |||
156 Loans and similar debts | 58 190.00 | |||
166 Suppliers and related accounts | 19 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 13 111.00 | |||
176 Total debts | 91 024.00 | |||
180 Liabilities Total | 208 897.00 | |||
195 Of which payables due in more than one year | 25 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 340.00 | 15 340.00 | ||
214 Production of goods sold - France | 29 053.00 | 29 053.00 | ||
218 Production of services sold - France | 51 874.00 | 51 874.00 | ||
226 Operating subsidies received | 23 192.00 | 23 192.00 | ||
230 Other income | 2 262.00 | 2 262.00 | ||
232 Total operating income excluding VAT | 121 722.00 | 121 722.00 | ||
234 Purchases of goods (including customs duties) | 20 792.00 | 20 792.00 | ||
236 Inventory change (goods) | -3 406.00 | -3 406.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 034.00 | 14 034.00 | ||
240 Inventory changes (raw materials and supplies) | -83.00 | -83.00 | ||
242 Other external expenses | 23 260.00 | 23 260.00 | ||
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 1 394.00 | ||
250 Staff compensation | 28 086.00 | 28 086.00 | ||
252 Social security contributions | 3 408.00 | 3 408.00 | ||
254 Depreciation and amortization | 1 671.00 | 1 671.00 | ||
262 Other expenses | 1 005.00 | 1 005.00 | ||
264 Total operating expenses | 90 160.00 | 90 160.00 | ||
270 Operating profit | 31 562.00 | 31 562.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 968.00 | 968.00 | ||
294 Financial expenses | 434.00 | 434.00 | ||
300 Exceptional expenses | 2 605.00 | 2 605.00 | ||
306 Income tax's | 1 263.00 | 1 263.00 | ||
310 Profit or loss | 28 229.00 | 28 229.00 | ||
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