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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : COSTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2017-12-31 | Complete |
| 2020-06-05 | Public | 2018-12-31 | Simplified |
| Name | COSTES |
| Siren | 828139311 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 1368 |
| Management number | 2017B00293 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 800.00 | 61 800.00 | 61 800.00 | |
014 Intangible Assets - Other | 1 500.00 | 599.00 | 901.00 | 1 500.00 |
028 Tangible Assets | 54 211.00 | 11 088.00 | 43 123.00 | 54 211.00 |
040 Financial Assets | 868.00 | 868.00 | 868.00 | |
044 Total Fixed Assets | 118 379.00 | 11 688.00 | 106 692.00 | 118 379.00 |
050 Raw materials, supplies, in progress | 3 404.00 | 3 404.00 | 3 404.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 174.00 | 2 174.00 | 2 174.00 | |
084 Cash | 873.00 | 873.00 | 873.00 | |
096 Total Current Assets + Prepaid Expenses | 6 450.00 | 6 450.00 | 6 450.00 | |
110 Total Assets | 124 830.00 | 11 688.00 | 113 142.00 | 124 830.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 134.00 | |||
136 Profit for the Year | 188.00 | |||
142 Total Equity - Total I | 2 055.00 | |||
156 Loans and similar debts | 63 070.00 | |||
166 Suppliers and related accounts | 20 196.00 | |||
172 Other debts | 27 821.00 | |||
176 Total debts | 111 088.00 | |||
180 Liabilities Total | 113 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 467.00 | 67 745.00 | 96 467.00 | |
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 96 564.00 | 67 745.00 | 96 564.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 364.00 | 35 965.00 | 51 364.00 | |
240 Inventory changes (raw materials and supplies) | -29.00 | -3 375.00 | -29.00 | |
242 Other external expenses | 35 781.00 | 22 285.00 | 35 781.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 302.00 | 142.00 | 302.00 | |
250 Staff compensation | 13 824.00 | 6 944.00 | 13 824.00 | |
252 Social security contributions | 4 996.00 | 1 306.00 | 4 996.00 | |
254 Depreciation and amortization | 7 132.00 | 4 556.00 | 7 132.00 | |
262 Other expenses | 15.00 | 1.00 | 15.00 | |
264 Total operating expenses | 113 385.00 | 67 824.00 | 113 385.00 | |
270 Operating profit | -16 821.00 | -79.00 | -16 821.00 | |
290 Exceptional income | 17 576.00 | 17 576.00 | ||
294 Financial expenses | 567.00 | 1 200.00 | 567.00 | |
300 Exceptional expenses | 50.00 | |||
306 Income tax's | -195.00 | |||
310 Profit or loss | 188.00 | -1 134.00 | 188.00 | |
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