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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : COSTA CALIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-05-31 | Complete |
| 2022-01-28 | Public | 2021-05-31 | Complete |
| 2021-05-19 | Public | 2020-05-31 | Complete |
| 2020-01-07 | Public | 2019-05-31 | Simplified |
| 2019-02-20 | Public | 2018-05-31 | Complete |
| 2018-10-31 | Public | 2017-05-31 | Simplified |
| 2017-01-19 | Public | 2016-05-31 | Complete |
| Name | COSTA CALIDA |
| Siren | 409299880 |
| Closing | 2019-05-31 |
| Registry code | 5002 |
| Registration number | 34 |
| Management number | 1996B00057 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50660 Lingreville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 526.00 | 789.00 | 14 737.00 | 15 526.00 |
040 Financial Assets | 684 565.00 | 517 952.00 | 166 613.00 | 684 565.00 |
044 Total Fixed Assets | 700 092.00 | 518 741.00 | 181 351.00 | 700 092.00 |
068 Receivables – Trade and related accounts | 209 980.00 | 209 980.00 | 209 980.00 | |
072 Receivables – Other | 636 693.00 | 625 765.00 | 10 927.00 | 636 693.00 |
084 Cash | 161 272.00 | 161 272.00 | 161 272.00 | |
092 Prepaid expenses | 1 210.00 | 1 210.00 | 1 210.00 | |
096 Total Current Assets + Prepaid Expenses | 1 009 155.00 | 625 765.00 | 383 389.00 | 1 009 155.00 |
110 Total Assets | 1 709 248.00 | 1 144 507.00 | 564 741.00 | 1 709 248.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
130 Regulated Reserves | 7.00 | |||
134 Retained Earnings | -364 064.00 | |||
136 Profit for the Year | 3 422.00 | |||
142 Total Equity - Total I | -319 934.00 | |||
156 Loans and similar debts | 634 719.00 | |||
166 Suppliers and related accounts | 189 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 181.00 | |||
172 Other debts | 60 186.00 | |||
176 Total debts | 884 676.00 | |||
180 Liabilities Total | 564 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 064.00 | |||
195 Of which payables due in more than one year | 630 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 304 580.00 | 304 580.00 | ||
218 Production of services sold - France | 315 330.00 | 315 330.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 315 335.00 | 315 335.00 | ||
242 Other external expenses | 199 199.00 | 199 199.00 | ||
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 956.00 | 956.00 | ||
250 Staff compensation | 61 904.00 | 61 904.00 | ||
252 Social security contributions | 23 464.00 | 23 464.00 | ||
254 Depreciation and amortization | 304.00 | 304.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 285 843.00 | 285 843.00 | ||
270 Operating profit | 29 491.00 | 29 491.00 | ||
280 Financial income | 437.00 | 437.00 | ||
294 Financial expenses | 25 903.00 | 25 903.00 | ||
306 Income tax's | 604.00 | 604.00 | ||
310 Profit or loss | 3 422.00 | 3 422.00 | ||
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