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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : CABINET COSTA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2021-03-31 | Simplified |
| 2021-04-20 | Public | 2020-03-31 | Simplified |
| 2020-01-16 | Public | 2019-03-31 | Simplified |
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2018-09-25 | Public | 2017-03-31 | Simplified |
| 2017-06-19 | Public | 2015-03-31 | Simplified |
| Name | CABINET COSTA SARL |
| Siren | 410099535 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2018/009138 |
| Management number | 1996B00848 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66110 AMELIE-LES-BAINS-PALALDA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 787.00 | 108 787.00 | 108 787.00 | |
028 Tangible Assets | 22 846.00 | 21 954.00 | 892.00 | 22 846.00 |
040 Financial Assets | 6 050.00 | 6 050.00 | 6 050.00 | |
044 Total Fixed Assets | 137 683.00 | 21 954.00 | 115 729.00 | 137 683.00 |
068 Receivables – Trade and related accounts | 41 099.00 | 41 099.00 | 41 099.00 | |
072 Receivables – Other | 12 900.00 | 12 900.00 | 12 900.00 | |
080 Sellable securities | 103 050.00 | 103 050.00 | 103 050.00 | |
084 Cash | 1 580 059.00 | 1 580 059.00 | 1 580 059.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 1 737 131.00 | 1 737 131.00 | 1 737 131.00 | |
110 Total Assets | 1 874 814.00 | 21 954.00 | 1 852 859.00 | 1 874 814.00 |
120 Share or Individual Capital | 87 930.00 | |||
126 Legal Reserve | 8 793.00 | |||
132 Other Reserves | 555 586.00 | |||
136 Profit for the Year | 41 354.00 | |||
142 Total Equity - Total I | 693 662.00 | |||
154 Provisions for risks and charges - Total II | 13 717.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 710 404.00 | |||
172 Other debts | 1 031 480.00 | |||
174 Prepaid income | 112 500.00 | |||
176 Total debts | 1 145 480.00 | |||
180 Liabilities Total | 1 852 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 792 310.00 | 837 890.00 | 792 310.00 | |
226 Operating subsidies received | 3 014.00 | 3 014.00 | ||
230 Other income | 5 322.00 | 9 840.00 | 5 322.00 | |
232 Total operating income excluding VAT | 800 646.00 | 847 730.00 | 800 646.00 | |
242 Other external expenses | 169 476.00 | 172 793.00 | 169 476.00 | |
243 (including business tax) | 2 363.00 | 2 363.00 | ||
244 Taxes, duties and similar payments | 19 575.00 | 20 667.00 | 19 575.00 | |
250 Staff compensation | 486 896.00 | 489 756.00 | 486 896.00 | |
252 Social security contributions | 126 053.00 | 131 818.00 | 126 053.00 | |
254 Depreciation and amortization | 957.00 | 957.00 | 957.00 | |
256 Provisions | 513.00 | |||
262 Other expenses | 38.00 | 1 237.00 | 38.00 | |
264 Total operating expenses | 802 994.00 | 817 741.00 | 802 994.00 | |
270 Operating profit | -2 348.00 | 29 989.00 | -2 348.00 | |
280 Financial income | 49 787.00 | 34 973.00 | 49 787.00 | |
294 Financial expenses | 158.00 | 90.00 | 158.00 | |
300 Exceptional expenses | 10 398.00 | |||
306 Income tax's | 5 928.00 | 8 448.00 | 5 928.00 | |
310 Profit or loss | 41 354.00 | 46 025.00 | 41 354.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 158 462.00 | 158 462.00 | ||
378 Amount of deductible VAT on goods and services | 23 588.00 | 23 588.00 | ||
624 DECREASES Provisions for Risks and Charges | 1 876.00 | 1 876.00 | ||
684 DECREASES in Total Provisions Statement | 1 876.00 | 1 876.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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