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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : CO.DI.TE.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| Name | CO.DI.TE.C |
| Siren | 845013754 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5836 |
| Management number | 2019B00012 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Tourrettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 306.00 | 11 622.00 | 18 683.00 | 30 306.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 30 536.00 | 11 622.00 | 18 913.00 | 30 536.00 |
068 Receivables – Trade and related accounts | 59 397.00 | 59 397.00 | 59 397.00 | |
072 Receivables – Other | 3 050.00 | 3 050.00 | 3 050.00 | |
080 Sellable securities | 100 199.00 | 100 199.00 | 100 199.00 | |
084 Cash | 137 934.00 | 137 934.00 | 137 934.00 | |
092 Prepaid expenses | 962.00 | 962.00 | 962.00 | |
096 Total Current Assets + Prepaid Expenses | 301 543.00 | 301 543.00 | 301 543.00 | |
110 Total Assets | 332 080.00 | 11 622.00 | 320 457.00 | 332 080.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 113 213.00 | |||
136 Profit for the Year | 108 748.00 | |||
142 Total Equity - Total I | 227 462.00 | |||
156 Loans and similar debts | 9 008.00 | |||
166 Suppliers and related accounts | 6 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 603.00 | |||
172 Other debts | 36 381.00 | |||
174 Prepaid income | 40 985.00 | |||
176 Total debts | 92 995.00 | |||
180 Liabilities Total | 320 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
195 Of which payables due in more than one year | 8 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 393 381.00 | 393 381.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 393 385.00 | 393 385.00 | ||
242 Other external expenses | 77 756.00 | 77 756.00 | ||
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 14 015.00 | 14 015.00 | ||
250 Staff compensation | 74 308.00 | 74 308.00 | ||
252 Social security contributions | 80 322.00 | 80 322.00 | ||
254 Depreciation and amortization | 4 716.00 | 4 716.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 251 155.00 | 251 155.00 | ||
270 Operating profit | 142 229.00 | 142 229.00 | ||
280 Financial income | 74.00 | 74.00 | ||
294 Financial expenses | 310.00 | 310.00 | ||
306 Income tax's | 33 245.00 | 33 245.00 | ||
310 Profit or loss | 108 748.00 | 108 748.00 | ||
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