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BALANCE SHEET (
2018-05-28)
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 | 2017-08-31 |
| Registry code | 4601 |
| Registration number | 915 |
| Management number | 2002B00025 |
| Activity code | 4332A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| 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 | 129 916.00 | 98 656.00 | 31 260.00 | 129 916.00 |
044 Total Fixed Assets | 134 256.00 | 99 196.00 | 35 060.00 | 134 256.00 |
050 Raw materials, supplies, in progress | 5 027.00 | 5 027.00 | 5 027.00 | |
068 Receivables – Trade and related accounts | 2 873.00 | 1 248.00 | 1 625.00 | 2 873.00 |
072 Receivables – Other | 8 360.00 | 8 360.00 | 8 360.00 | |
080 Sellable securities | 168 224.00 | 168 224.00 | 168 224.00 | |
084 Cash | 49 473.00 | 49 473.00 | 49 473.00 | |
096 Total Current Assets + Prepaid Expenses | 233 957.00 | 1 248.00 | 232 709.00 | 233 957.00 |
110 Total Assets | 368 213.00 | 100 444.00 | 267 769.00 | 368 213.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 216 897.00 | |||
136 Profit for the Year | 6 439.00 | |||
142 Total Equity - Total I | 232 136.00 | |||
164 Advances and down payments received on current orders | 800.00 | |||
166 Suppliers and related accounts | 29 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436.00 | |||
172 Other debts | 5 414.00 | |||
176 Total debts | 35 633.00 | |||
180 Liabilities Total | 267 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 172 693.00 | 172 693.00 | ||
222 Inventory production | 4 380.00 | 4 380.00 | ||
230 Other income | 1 248.00 | 1 248.00 | ||
232 Total operating income excluding VAT | 178 321.00 | 178 321.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 390.00 | 77 390.00 | ||
240 Inventory changes (raw materials and supplies) | -117.00 | -117.00 | ||
242 Other external expenses | 29 394.00 | 29 394.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 1 530.00 | 1 530.00 | ||
250 Staff compensation | 36 354.00 | 36 354.00 | ||
252 Social security contributions | 15 005.00 | 15 005.00 | ||
254 Depreciation and amortization | 9 814.00 | 9 814.00 | ||
256 Provisions | 1 248.00 | 1 248.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 170 659.00 | 170 659.00 | ||
270 Operating profit | 7 662.00 | 7 662.00 | ||
280 Financial income | 170.00 | 170.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 418.00 | 418.00 | ||
306 Income tax's | 950.00 | 950.00 | ||
310 Profit or loss | 6 439.00 | 6 439.00 | ||
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