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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : COSTE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | COSTE SARL |
| Siren | 355501115 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 8894 |
| Management number | 1990B00128 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 408.00 | 3 408.00 | 3 408.00 | |
028 Tangible Assets | 1 235.00 | 1 235.00 | 1 235.00 | |
044 Total Fixed Assets | 4 643.00 | 4 643.00 | 4 643.00 | |
072 Receivables – Other | 5 132.00 | 5 132.00 | 5 132.00 | |
080 Sellable securities | 391 025.00 | 24 199.00 | 366 826.00 | 391 025.00 |
084 Cash | 71 164.00 | 71 164.00 | 71 164.00 | |
096 Total Current Assets + Prepaid Expenses | 467 321.00 | 24 199.00 | 443 122.00 | 467 321.00 |
110 Total Assets | 471 964.00 | 28 842.00 | 443 122.00 | 471 964.00 |
120 Share or Individual Capital | 230 275.00 | |||
126 Legal Reserve | 101 004.00 | |||
134 Retained Earnings | 135 252.00 | |||
136 Profit for the Year | -28 448.00 | |||
142 Total Equity - Total I | 438 083.00 | |||
166 Suppliers and related accounts | 4 517.00 | |||
172 Other debts | 523.00 | |||
176 Total debts | 5 039.00 | |||
180 Liabilities Total | 443 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | 1 797.00 | 7.00 | |
232 Total operating income excluding VAT | 7.00 | 1 797.00 | 7.00 | |
242 Other external expenses | 8 939.00 | 8 871.00 | 8 939.00 | |
264 Total operating expenses | 8 939.00 | 8 871.00 | 8 939.00 | |
270 Operating profit | -8 932.00 | -7 074.00 | -8 932.00 | |
280 Financial income | 35 559.00 | 55 519.00 | 35 559.00 | |
294 Financial expenses | 55 075.00 | 13 796.00 | 55 075.00 | |
310 Profit or loss | -28 448.00 | 34 650.00 | -28 448.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 21 658.00 | 21 658.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 7 930.00 | 7 930.00 | ||
682 INCREASES Total Statement of Provisions | 21 658.00 | 21 658.00 | ||
684 DECREASES in Total Provisions Statement | 7 930.00 | 7 930.00 | ||
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