Grow your business safely with COSTRATEGE
All the information you need about COSTRATEGE to develop and secure your business in France
C
HOME >
CORPORATES
>
COSTRATEGE >
BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : COSTRATEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | COSTRATEGE |
| Siren | 412136145 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 39518 |
| Management number | 1997B07325 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 257.00 | 4 708.00 | 549.00 | 5 257.00 |
040 Financial Assets | 65 781.00 | 65 781.00 | 65 781.00 | |
044 Total Fixed Assets | 71 038.00 | 4 708.00 | 66 330.00 | 71 038.00 |
064 Advances and down payments on orders | 39.00 | 39.00 | 39.00 | |
068 Receivables – Trade and related accounts | 48 960.00 | 48 960.00 | 48 960.00 | |
072 Receivables – Other | 4 962.00 | 4 962.00 | 4 962.00 | |
084 Cash | 82 474.00 | 82 474.00 | 82 474.00 | |
092 Prepaid expenses | 3 270.00 | 3 270.00 | 3 270.00 | |
096 Total Current Assets + Prepaid Expenses | 139 705.00 | 139 705.00 | 139 705.00 | |
110 Total Assets | 210 743.00 | 4 708.00 | 206 035.00 | 210 743.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
134 Retained Earnings | 81 243.00 | |||
136 Profit for the Year | 20 933.00 | |||
142 Total Equity - Total I | 154 976.00 | |||
166 Suppliers and related accounts | 1 039.00 | |||
172 Other debts | 50 020.00 | |||
176 Total debts | 51 059.00 | |||
180 Liabilities Total | 206 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 274.00 | 49 274.00 | ||
232 Total operating income excluding VAT | 49 274.00 | 49 274.00 | ||
242 Other external expenses | 27 724.00 | 27 724.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 594.00 | 594.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 28 427.00 | 28 427.00 | ||
270 Operating profit | 20 847.00 | 20 847.00 | ||
280 Financial income | 86.00 | 86.00 | ||
310 Profit or loss | 20 933.00 | 20 933.00 | ||
all companies in France
Complete and comprehensive database.
