Grow your business safely with COSTA-COUVERTURE
All the information you need about COSTA-COUVERTURE to develop and secure your business in France
C
HOME >
CORPORATES
>
COSTA-COUVERTURE >
BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : COSTA-COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-12-31 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | COSTA-COUVERTURE |
| Siren | 811083443 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 6688 |
| Management number | 2015B01498 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ETAMPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 265.00 | 101 265.00 | 101 265.00 | |
028 Tangible Assets | 20 461.00 | 11 313.00 | 9 148.00 | 20 461.00 |
044 Total Fixed Assets | 121 727.00 | 11 313.00 | 110 413.00 | 121 727.00 |
050 Raw materials, supplies, in progress | 932.00 | 932.00 | 932.00 | |
068 Receivables – Trade and related accounts | 16 880.00 | 16 880.00 | 16 880.00 | |
072 Receivables – Other | 3 389.00 | 3 389.00 | 3 389.00 | |
084 Cash | 2 496.00 | 2 496.00 | 2 496.00 | |
096 Total Current Assets + Prepaid Expenses | 23 697.00 | 23 697.00 | 23 697.00 | |
110 Total Assets | 145 425.00 | 11 313.00 | 134 111.00 | 145 425.00 |
120 Share or Individual Capital | 89 000.00 | |||
126 Legal Reserve | 1 882.00 | |||
136 Profit for the Year | -8 862.00 | |||
142 Total Equity - Total I | 82 019.00 | |||
156 Loans and similar debts | 6 896.00 | |||
166 Suppliers and related accounts | 9 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 685.00 | |||
172 Other debts | 35 806.00 | |||
176 Total debts | 52 091.00 | |||
180 Liabilities Total | 134 111.00 | |||
195 Of which payables due in more than one year | 1 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 404.00 | 220 404.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 220 406.00 | 220 406.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 150.00 | 56 150.00 | ||
240 Inventory changes (raw materials and supplies) | -138.00 | -138.00 | ||
242 Other external expenses | 26 494.00 | 26 494.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 318.00 | ||
250 Staff compensation | 93 024.00 | 93 024.00 | ||
252 Social security contributions | 45 473.00 | 45 473.00 | ||
254 Depreciation and amortization | 6 628.00 | 6 628.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 228 954.00 | 228 954.00 | ||
270 Operating profit | -8 547.00 | -8 547.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
300 Exceptional expenses | 39.00 | 39.00 | ||
310 Profit or loss | -8 862.00 | -8 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 727.00 | 121 727.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
603 INCREASES Regulated provisions – Including exceptional increases of | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
