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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : SARL KODEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-09-30 | Simplified |
| Name | SARL KODEC |
| Siren | 419957345 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/009985 |
| Management number | 1998B00631 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 MILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 68 945.00 | 59 211.00 | 9 734.00 | 68 945.00 |
044 Total Fixed Assets | 99 435.00 | 59 211.00 | 40 224.00 | 99 435.00 |
060 Merchandise inventory | 3 358.00 | 3 358.00 | 3 358.00 | |
064 Advances and down payments on orders | 3 345.00 | 3 345.00 | 3 345.00 | |
068 Receivables – Trade and related accounts | 17.00 | 17.00 | 17.00 | |
072 Receivables – Other | 1 487.00 | 1 487.00 | 1 487.00 | |
084 Cash | 124 127.00 | 124 127.00 | 124 127.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 132 773.00 | 132 773.00 | 132 773.00 | |
110 Total Assets | 232 208.00 | 59 211.00 | 172 997.00 | 232 208.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 87 218.00 | |||
136 Profit for the Year | 25 477.00 | |||
142 Total Equity - Total I | 121 079.00 | |||
156 Loans and similar debts | 1 777.00 | |||
166 Suppliers and related accounts | 11 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 156.00 | |||
172 Other debts | 38 336.00 | |||
176 Total debts | 51 918.00 | |||
180 Liabilities Total | 172 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 439.00 | |||
195 Of which payables due in more than one year | 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 316 364.00 | 283 455.00 | 316 364.00 | |
230 Other income | 2 777.00 | 3 054.00 | 2 777.00 | |
232 Total operating income excluding VAT | 319 142.00 | 286 509.00 | 319 142.00 | |
234 Purchases of goods (including customs duties) | 179 930.00 | 174 191.00 | 179 930.00 | |
236 Inventory change (goods) | 2 034.00 | 1 407.00 | 2 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 681.00 | 3 026.00 | 2 681.00 | |
242 Other external expenses | 34 525.00 | 31 455.00 | 34 525.00 | |
243 (including business tax) | 2 528.00 | 2 528.00 | ||
244 Taxes, duties and similar payments | 3 419.00 | 3 038.00 | 3 419.00 | |
250 Staff compensation | 42 641.00 | 36 117.00 | 42 641.00 | |
252 Social security contributions | 18 078.00 | 14 542.00 | 18 078.00 | |
254 Depreciation and amortization | 3 057.00 | 4 123.00 | 3 057.00 | |
262 Other expenses | 127.00 | 27.00 | 127.00 | |
264 Total operating expenses | 286 493.00 | 267 924.00 | 286 493.00 | |
270 Operating profit | 32 649.00 | 18 584.00 | 32 649.00 | |
290 Exceptional income | 366.00 | 1 999.00 | 366.00 | |
294 Financial expenses | 427.00 | 126.00 | 427.00 | |
300 Exceptional expenses | 2 783.00 | 5 097.00 | 2 783.00 | |
306 Income tax's | 4 328.00 | 2 079.00 | 4 328.00 | |
310 Profit or loss | 25 477.00 | 13 282.00 | 25 477.00 | |
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