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BALANCE SHEET (
2020-02-17)
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 | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 1222 |
| Management number | 1990B00128 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| 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 | 345 418.00 | 95 966.00 | 249 453.00 | 345 418.00 |
084 Cash | 124 443.00 | 124 443.00 | 124 443.00 | |
096 Total Current Assets + Prepaid Expenses | 474 993.00 | 95 966.00 | 379 027.00 | 474 993.00 |
110 Total Assets | 479 635.00 | 100 608.00 | 379 027.00 | 479 635.00 |
120 Share or Individual Capital | 230 275.00 | |||
126 Legal Reserve | 101 004.00 | |||
134 Retained Earnings | 106 804.00 | |||
136 Profit for the Year | -66 099.00 | |||
142 Total Equity - Total I | 371 984.00 | |||
166 Suppliers and related accounts | 4 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 141.00 | |||
172 Other debts | 2 663.00 | |||
176 Total debts | 7 043.00 | |||
180 Liabilities Total | 379 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 7.00 | |||
242 Other external expenses | 6 820.00 | 8 939.00 | 6 820.00 | |
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 135.00 | 135.00 | ||
264 Total operating expenses | 6 955.00 | 8 939.00 | 6 955.00 | |
270 Operating profit | -6 955.00 | -8 932.00 | -6 955.00 | |
280 Financial income | 15 447.00 | 35 559.00 | 15 447.00 | |
294 Financial expenses | 74 591.00 | 55 075.00 | 74 591.00 | |
310 Profit or loss | -66 099.00 | -28 448.00 | -66 099.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 643.00 | 4 643.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 72 949.00 | 72 949.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 183.00 | 1 183.00 | ||
682 INCREASES Total Statement of Provisions | 72 949.00 | 72 949.00 | ||
684 DECREASES in Total Provisions Statement | 1 183.00 | 1 183.00 | ||
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