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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : COSTA Stephane, Pierre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2020-02-04 | Public | 2019-06-30 | Simplified |
| Name | M. Stéphane, Pierre COSTA |
| Siren | 491243945 |
| Closing | 2020-06-30 |
| Registry code | 5402 |
| Registration number | 8358 |
| Management number | 2018A00537 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54460 LIVERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 273.00 | 14 273.00 | 14 273.00 | |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 60 127.00 | 3 896.00 | 56 231.00 | 60 127.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 80 400.00 | 3 896.00 | 76 504.00 | 80 400.00 |
050 Raw materials, supplies, in progress | 2 596.00 | 2 596.00 | 2 596.00 | |
060 Merchandise inventory | 356.00 | 356.00 | 356.00 | |
064 Advances and down payments on orders | 516.00 | 516.00 | 516.00 | |
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
084 Cash | 8 936.00 | 8 936.00 | 8 936.00 | |
096 Total Current Assets + Prepaid Expenses | 12 708.00 | 12 708.00 | 12 708.00 | |
110 Total Assets | 93 108.00 | 3 896.00 | 89 212.00 | 93 108.00 |
134 Retained Earnings | 11 042.00 | |||
136 Profit for the Year | 11 029.00 | |||
142 Total Equity - Total I | 22 071.00 | |||
156 Loans and similar debts | 52 254.00 | |||
166 Suppliers and related accounts | 8 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 044.00 | |||
172 Other debts | 6 230.00 | |||
176 Total debts | 67 141.00 | |||
180 Liabilities Total | 89 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 836.00 | 104 836.00 | ||
224 Capitalized production | 243.00 | 243.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 108 095.00 | 108 095.00 | ||
234 Purchases of goods (including customs duties) | 171.00 | 171.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 392.00 | 39 392.00 | ||
240 Inventory changes (raw materials and supplies) | -394.00 | -394.00 | ||
242 Other external expenses | 38 529.00 | 38 529.00 | ||
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 961.00 | 961.00 | ||
24B (including equipment leasing) | 7 224.00 | 7 224.00 | ||
250 Staff compensation | 13 838.00 | 13 838.00 | ||
252 Social security contributions | 396.00 | 396.00 | ||
254 Depreciation and amortization | 2 642.00 | 2 642.00 | ||
264 Total operating expenses | 95 535.00 | 95 535.00 | ||
270 Operating profit | 12 560.00 | 12 560.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
306 Income tax's | 1 417.00 | 1 417.00 | ||
310 Profit or loss | 11 029.00 | 11 029.00 | ||
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