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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : COSTE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-03-04 | Public | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | COSTE ET FILS |
| Siren | 794663674 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 1453 |
| Management number | 2013B00833 |
| Activity code | 4617B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 151 415.00 | 26 445.00 | 124 970.00 | 151 415.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 151 665.00 | 26 695.00 | 124 970.00 | 151 665.00 |
064 Advances and down payments on orders | 6 947.00 | 6 947.00 | 6 947.00 | |
068 Receivables – Trade and related accounts | 101 697.00 | 101 697.00 | 101 697.00 | |
072 Receivables – Other | 501.00 | 501.00 | 501.00 | |
080 Sellable securities | 232 305.00 | 232 305.00 | 232 305.00 | |
084 Cash | 17 154.00 | 17 154.00 | 17 154.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 358 913.00 | 358 913.00 | 358 913.00 | |
110 Total Assets | 510 577.00 | 26 695.00 | 483 882.00 | 510 577.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 240 918.00 | |||
142 Total Equity - Total I | 246 418.00 | |||
156 Loans and similar debts | 91 644.00 | |||
166 Suppliers and related accounts | 2 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 000.00 | |||
172 Other debts | 143 309.00 | |||
176 Total debts | 237 464.00 | |||
180 Liabilities Total | 483 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
195 Of which payables due in more than one year | 77 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 279.00 | 300 487.00 | 331 279.00 | |
230 Other income | 752.00 | 74.00 | 752.00 | |
232 Total operating income excluding VAT | 332 031.00 | 300 561.00 | 332 031.00 | |
242 Other external expenses | 31 754.00 | 49 390.00 | 31 754.00 | |
243 (including business tax) | 55.00 | 55.00 | ||
244 Taxes, duties and similar payments | 1 680.00 | 2 036.00 | 1 680.00 | |
250 Staff compensation | 34 223.00 | 36 355.00 | 34 223.00 | |
252 Social security contributions | 9 528.00 | 7 472.00 | 9 528.00 | |
254 Depreciation and amortization | 9 258.00 | 9 611.00 | 9 258.00 | |
262 Other expenses | 12.00 | 9.00 | 12.00 | |
264 Total operating expenses | 86 455.00 | 104 873.00 | 86 455.00 | |
270 Operating profit | 245 576.00 | 195 688.00 | 245 576.00 | |
280 Financial income | 734.00 | 592.00 | 734.00 | |
290 Exceptional income | 6 770.00 | |||
294 Financial expenses | 2 613.00 | 2 914.00 | 2 613.00 | |
300 Exceptional expenses | 2 779.00 | 8 882.00 | 2 779.00 | |
310 Profit or loss | 240 918.00 | 191 253.00 | 240 918.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 700.00 | 1 700.00 | ||
484 DECREASES Financial Assets | 3 890.00 | 3 890.00 | ||
490 Total Fixed Assets (Gross Value) | 153 855.00 | 153 855.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
494 Total Fixed Assets (Decreases) | 3 890.00 | 3 890.00 | ||
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