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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : COSTA-COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-12-31 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | COSTA-COUVERTURE |
| Siren | 811083443 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 8579 |
| Management number | 2015B01498 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ETAMPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 265.00 | 101 265.00 | 101 265.00 | |
028 Tangible Assets | 20 461.00 | 17 624.00 | 2 837.00 | 20 461.00 |
044 Total Fixed Assets | 121 727.00 | 17 624.00 | 104 103.00 | 121 727.00 |
050 Raw materials, supplies, in progress | 708.00 | 708.00 | 708.00 | |
068 Receivables – Trade and related accounts | 49 791.00 | 49 791.00 | 49 791.00 | |
072 Receivables – Other | 6 462.00 | 6 462.00 | 6 462.00 | |
096 Total Current Assets + Prepaid Expenses | 56 962.00 | 56 962.00 | 56 962.00 | |
110 Total Assets | 178 689.00 | 17 624.00 | 161 065.00 | 178 689.00 |
120 Share or Individual Capital | 89 000.00 | |||
126 Legal Reserve | 1 882.00 | |||
134 Retained Earnings | -8 862.00 | |||
136 Profit for the Year | 14 974.00 | |||
142 Total Equity - Total I | 96 994.00 | |||
156 Loans and similar debts | 7 523.00 | |||
164 Advances and down payments received on current orders | 25 002.00 | |||
166 Suppliers and related accounts | 7 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 736.00 | |||
172 Other debts | 23 927.00 | |||
176 Total debts | 64 070.00 | |||
180 Liabilities Total | 161 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 045.00 | 214 045.00 | ||
230 Other income | 875.00 | 875.00 | ||
232 Total operating income excluding VAT | 214 921.00 | 214 921.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 341.00 | 65 341.00 | ||
240 Inventory changes (raw materials and supplies) | 224.00 | 224.00 | ||
242 Other external expenses | 19 118.00 | 19 118.00 | ||
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 1 167.00 | 1 167.00 | ||
250 Staff compensation | 71 576.00 | 71 576.00 | ||
252 Social security contributions | 35 311.00 | 35 311.00 | ||
254 Depreciation and amortization | 6 310.00 | 6 310.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 199 052.00 | 199 052.00 | ||
270 Operating profit | 15 868.00 | 15 868.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 560.00 | 560.00 | ||
300 Exceptional expenses | 333.00 | 333.00 | ||
310 Profit or loss | 14 974.00 | 14 974.00 | ||
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