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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : MAISON COSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2018-01-18 | Public | 2016-09-30 | Complete |
| Name | MAISON COSTA |
| Siren | 812828416 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 360 |
| Management number | 2015B01245 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | 485 000.00 | 485 000.00 | |
AR Technical installations, industrial equipment and tools | 100 000.00 | 21 111.00 | 78 889.00 | 100 000.00 |
AT Other tangible assets | 14 820.00 | 2 025.00 | 12 795.00 | 14 820.00 |
BH Other financial assets | 4 492.00 | 4 492.00 | 4 492.00 | |
BJ TOTAL (I) | 604 312.00 | 23 136.00 | 581 176.00 | 604 312.00 |
BL Raw materials, supplies | 11 798.00 | 11 798.00 | 11 798.00 | |
BT Goods | 1 108.00 | 1 108.00 | 1 108.00 | |
BZ Other receivables | 72 361.00 | 72 361.00 | 72 361.00 | |
CF Cash and cash equivalents | 30 029.00 | 30 029.00 | 30 029.00 | |
CH Prepaid expenses | 2 932.00 | 2 932.00 | 2 932.00 | |
CJ TOTAL (II) | 118 228.00 | 118 228.00 | 118 228.00 | |
CO Grand total (0 to V) | 722 540.00 | 23 136.00 | 699 404.00 | 722 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 199.00 | -24 199.00 | ||
DL TOTAL (I) | 25 801.00 | 25 801.00 | ||
DU Loans and Debts from Credit Institutions (3) | 486 069.00 | 486 069.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 047.00 | 102 047.00 | ||
DX Trade payables and related accounts | 50 067.00 | 50 067.00 | ||
DY Tax and social security liabilities | 35 420.00 | 35 420.00 | ||
EC TOTAL (IV) | 673 603.00 | 673 603.00 | ||
EE Grand total (I to V) | 699 404.00 | 699 404.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 919.00 | |||
FJ Net sales | 707 410.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 650.00 | |||
FQ Other income | 10.00 | |||
FW Other purchases and external expenses | 173 751.00 | |||
FX Taxes, duties, and similar payments | 35 039.00 | |||
GE Other Expenses | 76.00 | |||
GG - OPERATING RESULT (I - II) | -6 904.00 | |||
GU Total financial expenses (VI) | 17 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 708 070.00 | 708 070.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 269.00 | 732 269.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 199.00 | -24 199.00 | ||
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