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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : COSTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | COSTRA |
| Siren | 811166032 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 6930 |
| Management number | 2015B00919 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 446.00 | 4 478.00 | 38 967.00 | 43 446.00 |
044 Total Fixed Assets | 43 446.00 | 4 478.00 | 38 967.00 | 43 446.00 |
068 Receivables – Trade and related accounts | 70 558.00 | 70 558.00 | 70 558.00 | |
072 Receivables – Other | 6 749.00 | 6 749.00 | 6 749.00 | |
084 Cash | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 77 536.00 | 77 536.00 | 77 536.00 | |
110 Total Assets | 120 983.00 | 4 478.00 | 116 504.00 | 120 983.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 15 966.00 | |||
142 Total Equity - Total I | 16 966.00 | |||
166 Suppliers and related accounts | 8 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 90 938.00 | |||
176 Total debts | 99 537.00 | |||
180 Liabilities Total | 116 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 465.00 | 75 465.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 75 469.00 | 75 469.00 | ||
242 Other external expenses | 6 745.00 | 6 745.00 | ||
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 7 194.00 | 7 194.00 | ||
250 Staff compensation | 28 029.00 | 28 029.00 | ||
252 Social security contributions | 12 812.00 | 12 812.00 | ||
254 Depreciation and amortization | 4 478.00 | 4 478.00 | ||
264 Total operating expenses | 59 262.00 | 59 262.00 | ||
270 Operating profit | 16 206.00 | 16 206.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
310 Profit or loss | 15 966.00 | 15 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 39 029.00 | 39 029.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 877.00 | 2 877.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 540.00 | 1 540.00 | ||
492 Total Fixed Assets (Increases) | 43 446.00 | 43 446.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 093.00 | 15 093.00 | ||
378 Amount of deductible VAT on goods and services | 2 463.00 | 2 463.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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