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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : COSTABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Complete |
| 2021-09-30 | Public | 2021-03-31 | Complete |
| 2020-09-16 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2018-11-16 | Public | 2018-03-31 | Complete |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | COSTABAT |
| Siren | 801663170 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/007592 |
| Management number | 2014B00502 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 195.00 | 7 386.00 | 5 809.00 | 13 195.00 |
044 Total Fixed Assets | 13 195.00 | 7 386.00 | 5 809.00 | 13 195.00 |
068 Receivables – Trade and related accounts | 9 973.00 | 9 973.00 | 9 973.00 | |
072 Receivables – Other | 4 133.00 | 4 133.00 | 4 133.00 | |
084 Cash | 21 228.00 | 21 228.00 | 21 228.00 | |
092 Prepaid expenses | 15 506.00 | 15 506.00 | 15 506.00 | |
096 Total Current Assets + Prepaid Expenses | 50 840.00 | 50 840.00 | 50 840.00 | |
110 Total Assets | 64 035.00 | 7 386.00 | 56 650.00 | 64 035.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 104.00 | |||
136 Profit for the Year | 2 050.00 | |||
142 Total Equity - Total I | 14 154.00 | |||
156 Loans and similar debts | 8 360.00 | |||
166 Suppliers and related accounts | 8 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 962.00 | |||
172 Other debts | 25 939.00 | |||
176 Total debts | 42 495.00 | |||
180 Liabilities Total | 56 650.00 | |||
195 Of which payables due in more than one year | 8 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 486.00 | 159 486.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 159 494.00 | 159 494.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 469.00 | 56 469.00 | ||
242 Other external expenses | 27 366.00 | 27 366.00 | ||
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 4 282.00 | 4 282.00 | ||
250 Staff compensation | 49 042.00 | 49 042.00 | ||
252 Social security contributions | 16 954.00 | 16 954.00 | ||
254 Depreciation and amortization | 2 639.00 | 2 639.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 156 753.00 | 156 753.00 | ||
270 Operating profit | 2 741.00 | 2 741.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 286.00 | 286.00 | ||
310 Profit or loss | 2 050.00 | 2 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 195.00 | 13 195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 14 163.00 | 14 163.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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