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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : LE NEW COOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2020-10-07 | Public | 2018-12-31 | Simplified |
| 2019-06-04 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | LE NEW COOL |
| Siren | 478983695 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 21 |
| Management number | 2004B05456 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 040.00 | 35 734.00 | 13 306.00 | 49 040.00 |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 50 460.00 | 35 734.00 | 14 726.00 | 50 460.00 |
060 Merchandise inventory | 1 187.00 | 1 187.00 | 1 187.00 | |
072 Receivables – Other | 18 245.00 | 18 245.00 | 18 245.00 | |
084 Cash | 10 775.00 | 10 775.00 | 10 775.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 30 428.00 | 30 428.00 | 30 428.00 | |
110 Total Assets | 80 889.00 | 35 734.00 | 45 155.00 | 80 889.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 306.00 | |||
134 Retained Earnings | -44 581.00 | |||
136 Profit for the Year | 7 658.00 | |||
142 Total Equity - Total I | -28 617.00 | |||
166 Suppliers and related accounts | 14 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 969.00 | |||
172 Other debts | 59 184.00 | |||
176 Total debts | 73 771.00 | |||
180 Liabilities Total | 45 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 149 629.00 | 149 629.00 | ||
218 Production of services sold - France | 5 316.00 | 5 316.00 | ||
232 Total operating income excluding VAT | 154 945.00 | 154 945.00 | ||
234 Purchases of goods (including customs duties) | 923.00 | 923.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 098.00 | 67 098.00 | ||
242 Other external expenses | 21 553.00 | 21 553.00 | ||
244 Taxes, duties and similar payments | 2 156.00 | 2 156.00 | ||
250 Staff compensation | 39 040.00 | 39 040.00 | ||
252 Social security contributions | 9 906.00 | 9 906.00 | ||
254 Depreciation and amortization | 5 981.00 | 5 981.00 | ||
262 Other expenses | -37.00 | -37.00 | ||
264 Total operating expenses | 146 619.00 | 146 619.00 | ||
270 Operating profit | 8 326.00 | 8 326.00 | ||
294 Financial expenses | 373.00 | 373.00 | ||
300 Exceptional expenses | 295.00 | 295.00 | ||
310 Profit or loss | 7 658.00 | 7 658.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 49 860.00 | 49 860.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
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