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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : CODIAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2017-12-31 | Complete |
| 2018-03-28 | Public | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | CODIAL FRANCE |
| Siren | 498223916 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8071 |
| Management number | 2016B06296 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 100.00 | 7 100.00 | 7 100.00 | |
BZ Other receivables | 1 006.00 | 1 006.00 | 1 006.00 | |
CF Cash and cash equivalents | 4 791.00 | 4 791.00 | 4 791.00 | |
CJ TOTAL (II) | 12 897.00 | 12 897.00 | 12 897.00 | |
CO Grand total (0 to V) | 12 897.00 | 12 897.00 | 12 897.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 107.00 | 107.00 | 107.00 | |
DH Retained earnings | -2 526.00 | -1 518.00 | -2 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | -1 008.00 | 1 011.00 | |
DL TOTAL (I) | 3 592.00 | 2 581.00 | 3 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 922.00 | 7 922.00 | 8 922.00 | |
DX Trade payables and related accounts | 384.00 | 384.00 | 384.00 | |
DY Tax and social security liabilities | 962.00 | |||
EC TOTAL (IV) | 9 306.00 | 9 268.00 | 9 306.00 | |
EE Grand total (I to V) | 12 897.00 | 11 849.00 | 12 897.00 | |
EG Accrued income and payables due within one year | 9 306.00 | 9 268.00 | 9 306.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 250.00 | 5 250.00 | 5 250.00 | |
FG Production sold - services | 1 850.00 | 1 850.00 | 1 850.00 | |
FJ Net sales | 7 100.00 | 7 100.00 | 7 100.00 | |
FR Total operating income (I) | 7 100.00 | |||
FS Purchases of goods (including customs duties) | 1 262.00 | |||
FW Other purchases and external expenses | 4 765.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 63.00 | |||
GF Total Operating Expenses (II) | 6 089.00 | |||
GG - OPERATING RESULT (I - II) | 1 011.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 011.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 15.00 | |||
HH Total exceptional expenses (VIII) | 15.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 100.00 | 13 950.00 | 7 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 089.00 | 14 958.00 | 6 089.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | -1 008.00 | 1 011.00 | |
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