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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : C O S T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Complete |
| Name | C O S T |
| Siren | 518333620 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3103 |
| Management number | 2009B00470 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 291.00 | 28 291.00 | 28 291.00 | |
AP Buildings | 358 619.00 | 92 524.00 | 266 095.00 | 358 619.00 |
BJ TOTAL (I) | 386 910.00 | 92 524.00 | 294 386.00 | 386 910.00 |
BX Customers and related accounts | 2 847.00 | 2 847.00 | 2 847.00 | |
BZ Other receivables | 2 878.00 | 2 878.00 | 2 878.00 | |
CF Cash and cash equivalents | 11 304.00 | 11 304.00 | 11 304.00 | |
CH Prepaid expenses | 2 499.00 | 2 499.00 | 2 499.00 | |
CJ TOTAL (II) | 19 528.00 | 19 528.00 | 19 528.00 | |
CO Grand total (0 to V) | 406 437.00 | 92 524.00 | 313 914.00 | 406 437.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 30 313.00 | 23 912.00 | 30 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 389.00 | 6 401.00 | 14 389.00 | |
DL TOTAL (I) | 49 103.00 | 34 713.00 | 49 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 888.00 | 230 718.00 | 206 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 613.00 | 51 613.00 | 50 613.00 | |
DX Trade payables and related accounts | 4 049.00 | 748.00 | 4 049.00 | |
DY Tax and social security liabilities | 3 261.00 | 1 793.00 | 3 261.00 | |
EC TOTAL (IV) | 264 811.00 | 284 872.00 | 264 811.00 | |
EE Grand total (I to V) | 313 914.00 | 319 585.00 | 313 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 717.00 | 49 717.00 | 49 717.00 | |
FJ Net sales | 49 717.00 | 49 717.00 | 49 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 400.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 51 117.00 | |||
FW Other purchases and external expenses | 13 490.00 | |||
FX Taxes, duties, and similar payments | 2 393.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 345.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 30 232.00 | |||
GG - OPERATING RESULT (I - II) | 20 885.00 | |||
GR Interest and similar expenses | 3 957.00 | |||
GU Total financial expenses (VI) | 3 957.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 957.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 539.00 | 1 130.00 | 2 539.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 51 117.00 | 49 636.00 | 51 117.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 728.00 | 43 235.00 | 36 728.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 389.00 | 6 401.00 | 14 389.00 | |
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