Grow your business safely with COSTA-COUVERTURE
All the information you need about COSTA-COUVERTURE to develop and secure your business in France
C
HOME >
CORPORATES
>
COSTA-COUVERTURE >
BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : COSTA-COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-12-31 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | COSTA-COUVERTURE |
| Siren | 811083443 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 1873 |
| Management number | 2015B01498 |
| Activity code | 4391B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Étampes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 266.00 | 101 266.00 | 101 266.00 | |
028 Tangible Assets | 25 730.00 | 25 032.00 | 698.00 | 25 730.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 127 496.00 | 25 032.00 | 102 464.00 | 127 496.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 32 379.00 | 32 379.00 | 32 379.00 | |
072 Receivables – Other | 6 255.00 | 6 255.00 | 6 255.00 | |
084 Cash | 21 864.00 | 21 864.00 | 21 864.00 | |
096 Total Current Assets + Prepaid Expenses | 60 498.00 | 60 498.00 | 60 498.00 | |
110 Total Assets | 187 994.00 | 25 032.00 | 162 962.00 | 187 994.00 |
120 Share or Individual Capital | 89 000.00 | |||
126 Legal Reserve | 8 900.00 | |||
132 Other Reserves | 31 312.00 | |||
136 Profit for the Year | 11 759.00 | |||
142 Total Equity - Total I | 140 971.00 | |||
156 Loans and similar debts | 170.00 | |||
166 Suppliers and related accounts | 8 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 947.00 | |||
172 Other debts | 13 303.00 | |||
176 Total debts | 21 991.00 | |||
180 Liabilities Total | 162 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 413.00 | 203 294.00 | 236 413.00 | |
222 Inventory production | -500.00 | |||
226 Operating subsidies received | 7 035.00 | 4 531.00 | 7 035.00 | |
232 Total operating income excluding VAT | 243 449.00 | 207 324.00 | 243 449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 408.00 | 72 544.00 | 93 408.00 | |
240 Inventory changes (raw materials and supplies) | 300.00 | -43.00 | 300.00 | |
242 Other external expenses | 56 757.00 | 35 129.00 | 56 757.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 1 771.00 | 1 247.00 | |
250 Staff compensation | 52 562.00 | 59 809.00 | 52 562.00 | |
252 Social security contributions | 24 575.00 | 27 202.00 | 24 575.00 | |
254 Depreciation and amortization | 764.00 | 1 205.00 | 764.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 229 615.00 | 197 619.00 | 229 615.00 | |
270 Operating profit | 13 834.00 | 9 706.00 | 13 834.00 | |
300 Exceptional expenses | 400.00 | |||
306 Income tax's | 2 075.00 | 1 391.00 | 2 075.00 | |
310 Profit or loss | 11 759.00 | 7 915.00 | 11 759.00 | |
all companies in France
Complete and comprehensive database.
