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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : CODARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CODARA |
| Siren | 481141588 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 4976 |
| Management number | 2005B00225 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 167.00 | 167.00 | 167.00 | |
028 Tangible Assets | 26 841.00 | 24 435.00 | 2 406.00 | 26 841.00 |
044 Total Fixed Assets | 27 008.00 | 24 602.00 | 2 406.00 | 27 008.00 |
068 Receivables – Trade and related accounts | 68 880.00 | 11 172.00 | 57 708.00 | 68 880.00 |
072 Receivables – Other | 3 795.00 | 3 795.00 | 3 795.00 | |
080 Sellable securities | 20 364.00 | 20 364.00 | 20 364.00 | |
084 Cash | 80 126.00 | 80 126.00 | 80 126.00 | |
092 Prepaid expenses | 2 583.00 | 2 583.00 | 2 583.00 | |
096 Total Current Assets + Prepaid Expenses | 175 749.00 | 11 172.00 | 164 577.00 | 175 749.00 |
110 Total Assets | 202 757.00 | 35 774.00 | 166 982.00 | 202 757.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 52 737.00 | |||
136 Profit for the Year | 2 151.00 | |||
142 Total Equity - Total I | 58 188.00 | |||
166 Suppliers and related accounts | 1 935.00 | |||
172 Other debts | 106 860.00 | |||
176 Total debts | 108 795.00 | |||
180 Liabilities Total | 166 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 630.00 | 147 630.00 | ||
232 Total operating income excluding VAT | 147 630.00 | 147 630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 294.00 | 1 294.00 | ||
242 Other external expenses | 14 737.00 | 14 737.00 | ||
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 437.00 | 437.00 | ||
250 Staff compensation | 67 000.00 | 67 000.00 | ||
252 Social security contributions | 47 609.00 | 47 609.00 | ||
254 Depreciation and amortization | 2 405.00 | 2 405.00 | ||
256 Provisions | 11 172.00 | 11 172.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 144 656.00 | 144 656.00 | ||
270 Operating profit | 2 975.00 | 2 975.00 | ||
280 Financial income | 286.00 | 286.00 | ||
306 Income tax's | 1 110.00 | 1 110.00 | ||
310 Profit or loss | 2 151.00 | 2 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 008.00 | 27 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 172.00 | 11 172.00 | ||
682 INCREASES Total Statement of Provisions | 11 172.00 | 11 172.00 | ||
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