Grow your business safely with COSTE ET FILS
All the information you need about COSTE ET FILS to develop and secure your business in France
C
HOME >
CORPORATES
>
COSTE ET FILS >
BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : COSTE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-03-04 | Public | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | COSTE ET FILS |
| Siren | 794663674 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 1631 |
| Management number | 2013B00833 |
| Activity code | 4617B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 151 415.00 | 35 397.00 | 116 018.00 | 151 415.00 |
044 Total Fixed Assets | 151 665.00 | 35 647.00 | 116 018.00 | 151 665.00 |
064 Advances and down payments on orders | 2 070.00 | 2 070.00 | 2 070.00 | |
068 Receivables – Trade and related accounts | 101 784.00 | 101 784.00 | 101 784.00 | |
072 Receivables – Other | 449.00 | 449.00 | 449.00 | |
080 Sellable securities | 220 236.00 | 220 236.00 | 220 236.00 | |
084 Cash | 72 903.00 | 72 903.00 | 72 903.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 397 749.00 | 397 749.00 | 397 749.00 | |
110 Total Assets | 549 414.00 | 35 647.00 | 513 767.00 | 549 414.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 333 506.00 | |||
142 Total Equity - Total I | 339 006.00 | |||
156 Loans and similar debts | 80 208.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 037.00 | |||
172 Other debts | 94 073.00 | |||
176 Total debts | 174 761.00 | |||
180 Liabilities Total | 513 767.00 | |||
195 Of which payables due in more than one year | 66 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 413 791.00 | 331 279.00 | 413 791.00 | |
230 Other income | 3.00 | 752.00 | 3.00 | |
232 Total operating income excluding VAT | 413 794.00 | 332 031.00 | 413 794.00 | |
242 Other external expenses | 20 456.00 | 31 754.00 | 20 456.00 | |
243 (including business tax) | 52.00 | 52.00 | ||
244 Taxes, duties and similar payments | 2 102.00 | 1 680.00 | 2 102.00 | |
250 Staff compensation | 35 301.00 | 34 223.00 | 35 301.00 | |
252 Social security contributions | 8 852.00 | 9 528.00 | 8 852.00 | |
254 Depreciation and amortization | 8 952.00 | 9 258.00 | 8 952.00 | |
262 Other expenses | 1 667.00 | 12.00 | 1 667.00 | |
264 Total operating expenses | 77 330.00 | 86 455.00 | 77 330.00 | |
270 Operating profit | 336 465.00 | 245 576.00 | 336 465.00 | |
280 Financial income | 271.00 | 734.00 | 271.00 | |
290 Exceptional income | 177.00 | 177.00 | ||
294 Financial expenses | 2 303.00 | 2 613.00 | 2 303.00 | |
300 Exceptional expenses | 1 104.00 | 2 779.00 | 1 104.00 | |
310 Profit or loss | 333 506.00 | 240 918.00 | 333 506.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 665.00 | 151 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 82 295.00 | 82 295.00 | ||
378 Amount of deductible VAT on goods and services | 2 885.00 | 2 885.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
