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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : COSTAGLIOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2017-03-31 | Simplified |
| 2017-01-30 | Public | 2016-03-31 | Simplified |
| Name | COSTAGLIOLA |
| Siren | 395093594 |
| Closing | 2016-03-31 |
| Registry code | 3405 |
| Registration number | 1958 |
| Management number | 1994B00619 |
| Activity code | 1071B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 490.00 | 38 191.00 | 22 299.00 | 60 490.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 60 520.00 | 38 191.00 | 22 329.00 | 60 520.00 |
050 Raw materials, supplies, in progress | 236.00 | 236.00 | 236.00 | |
060 Merchandise inventory | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | 7 988.00 | 7 988.00 | 7 988.00 | |
084 Cash | 25 039.00 | 25 039.00 | 25 039.00 | |
088 Cash | 105.00 | |||
092 Prepaid expenses | 866.00 | 866.00 | 866.00 | |
096 Total Current Assets + Prepaid Expenses | 34 304.00 | 34 304.00 | 34 304.00 | |
110 Total Assets | 94 824.00 | 38 191.00 | 56 633.00 | 94 824.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 4 054.00 | |||
142 Total Equity - Total I | 12 439.00 | |||
166 Suppliers and related accounts | 24 447.00 | |||
172 Other debts | 19 747.00 | |||
176 Total debts | 44 195.00 | |||
180 Liabilities Total | 56 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 690.00 | 92 135.00 | 92 690.00 | |
232 Total operating income excluding VAT | 92 690.00 | 92 135.00 | 92 690.00 | |
234 Purchases of goods (including customs duties) | 20 862.00 | 21 905.00 | 20 862.00 | |
236 Inventory change (goods) | 529.00 | 6.00 | 529.00 | |
238 Purchases of raw materials and other supplies (including royalties | 895.00 | 1 274.00 | 895.00 | |
240 Inventory changes (raw materials and supplies) | 86.00 | -11.00 | 86.00 | |
242 Other external expenses | 17 958.00 | 17 064.00 | 17 958.00 | |
244 Taxes, duties and similar payments | 1 161.00 | 1 350.00 | 1 161.00 | |
250 Staff compensation | 30 161.00 | 37 864.00 | 30 161.00 | |
252 Social security contributions | 10 930.00 | 5 322.00 | 10 930.00 | |
254 Depreciation and amortization | 5 528.00 | 4 191.00 | 5 528.00 | |
262 Other expenses | 58.00 | 1.00 | 58.00 | |
264 Total operating expenses | 88 167.00 | 88 966.00 | 88 167.00 | |
270 Operating profit | 4 523.00 | 3 169.00 | 4 523.00 | |
290 Exceptional income | 499.00 | 499.00 | ||
294 Financial expenses | 80.00 | |||
300 Exceptional expenses | 968.00 | 968.00 | ||
310 Profit or loss | 4 054.00 | 3 089.00 | 4 054.00 | |
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