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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : KODEYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| Name | KODEYA |
| Siren | 830248969 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 12674 |
| Management number | 2017B01370 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33 477.00 | 33 477.00 | 33 477.00 | |
BZ Other receivables | 420.00 | 420.00 | 420.00 | |
CF Cash and cash equivalents | 107 943.00 | 107 943.00 | 107 943.00 | |
CJ TOTAL (II) | 141 840.00 | 141 840.00 | 141 840.00 | |
CO Grand total (0 to V) | 141 840.00 | 141 840.00 | 141 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 27 482.00 | 45 698.00 | 27 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 639.00 | 53 784.00 | 76 639.00 | |
DL TOTAL (I) | 106 321.00 | 101 682.00 | 106 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 782.00 | 5 763.00 | 9 782.00 | |
DX Trade payables and related accounts | 2 526.00 | 3 060.00 | 2 526.00 | |
DY Tax and social security liabilities | 23 211.00 | 13 881.00 | 23 211.00 | |
EC TOTAL (IV) | 35 519.00 | 22 704.00 | 35 519.00 | |
EE Grand total (I to V) | 141 840.00 | 124 386.00 | 141 840.00 | |
EG Accrued income and payables due within one year | 35 519.00 | 22 704.00 | 35 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 509.00 | 181 509.00 | 181 509.00 | |
FJ Net sales | 181 509.00 | 181 509.00 | 181 509.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 181 519.00 | |||
FW Other purchases and external expenses | 7 590.00 | |||
FX Taxes, duties, and similar payments | 1 726.00 | |||
FY Salaries and Wages | 53 100.00 | |||
FZ Social Security Contributions | 20 801.00 | |||
GE Other Expenses | -5.00 | |||
GF Total Operating Expenses (II) | 83 212.00 | |||
GG - OPERATING RESULT (I - II) | 98 307.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 668.00 | 14 033.00 | 21 668.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 181 519.00 | 150 299.00 | 181 519.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 880.00 | 96 515.00 | 104 880.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 639.00 | 53 784.00 | 76 639.00 | |
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