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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS COSTERASTE JEAN PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2017-08-31 | Simplified |
| 2017-07-05 | Public | 2016-08-31 | Simplified |
| Name | ETABLISSEMENTS COSTERASTE JEAN PIERRE |
| Siren | 440550333 |
| Closing | 2016-08-31 |
| Registry code | 4601 |
| Registration number | 1549 |
| Management number | 2002B00025 |
| Activity code | 4332A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46360 Nadillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 800.00 | 3 800.00 | 3 800.00 | |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 124 729.00 | 97 196.00 | 27 534.00 | 124 729.00 |
044 Total Fixed Assets | 129 069.00 | 97 736.00 | 31 334.00 | 129 069.00 |
050 Raw materials, supplies, in progress | 530.00 | 530.00 | 530.00 | |
068 Receivables – Trade and related accounts | 23 957.00 | 23 957.00 | 23 957.00 | |
072 Receivables – Other | 2 134.00 | 2 134.00 | 2 134.00 | |
080 Sellable securities | 168 224.00 | 168 224.00 | 168 224.00 | |
084 Cash | 48 129.00 | 48 129.00 | 48 129.00 | |
096 Total Current Assets + Prepaid Expenses | 242 974.00 | 242 974.00 | 242 974.00 | |
110 Total Assets | 372 044.00 | 97 736.00 | 274 308.00 | 372 044.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 202 580.00 | |||
136 Profit for the Year | 26 150.00 | |||
142 Total Equity - Total I | 237 531.00 | |||
156 Loans and similar debts | 2 668.00 | |||
164 Advances and down payments received on current orders | 800.00 | |||
166 Suppliers and related accounts | 17 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 228.00 | |||
172 Other debts | 15 882.00 | |||
176 Total debts | 36 778.00 | |||
180 Liabilities Total | 274 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 026.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 189 048.00 | 189 048.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 189 060.00 | 189 060.00 | ||
236 Inventory change (goods) | 846.00 | 846.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 970.00 | 64 970.00 | ||
240 Inventory changes (raw materials and supplies) | -530.00 | -530.00 | ||
242 Other external expenses | 28 811.00 | 28 811.00 | ||
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 910.00 | 910.00 | ||
250 Staff compensation | 36 111.00 | 36 111.00 | ||
252 Social security contributions | 17 488.00 | 17 488.00 | ||
254 Depreciation and amortization | 11 517.00 | 11 517.00 | ||
264 Total operating expenses | 160 128.00 | 160 128.00 | ||
270 Operating profit | 28 932.00 | 28 932.00 | ||
290 Exceptional income | 2 083.00 | 2 083.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
300 Exceptional expenses | 2 809.00 | 2 809.00 | ||
306 Income tax's | 1 880.00 | 1 880.00 | ||
310 Profit or loss | 26 150.00 | 26 150.00 | ||
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