Grow your business safely with COOLCAM PRODUCTIONS
All the information you need about COOLCAM PRODUCTIONS to develop and secure your business in France
C
HOME >
CORPORATES
>
COOLCAM PRODUCTIONS >
BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : COOLCAM PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-10-12 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2016-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | COOLCAM PRODUCTIONS |
| Siren | 504583451 |
| Closing | 2015-12-31 |
| Registry code | 7202 |
| Registration number | 83 |
| Management number | 2008B00425 |
| Activity code | 5911C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72350 Fontenay sur Vegre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 318.00 | 318.00 | 318.00 | |
028 Tangible Assets | 116 588.00 | 90 616.00 | 25 972.00 | 116 588.00 |
044 Total Fixed Assets | 116 906.00 | 90 934.00 | 25 972.00 | 116 906.00 |
068 Receivables – Trade and related accounts | 16 464.00 | 16 464.00 | 16 464.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 13 513.00 | 13 513.00 | 13 513.00 | |
096 Total Current Assets + Prepaid Expenses | 29 979.00 | 29 979.00 | 29 979.00 | |
110 Total Assets | 146 884.00 | 90 934.00 | 55 950.00 | 146 884.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 020.00 | |||
136 Profit for the Year | 1 408.00 | |||
142 Total Equity - Total I | 11 528.00 | |||
166 Suppliers and related accounts | 12 365.00 | |||
172 Other debts | 32 057.00 | |||
176 Total debts | 44 422.00 | |||
180 Liabilities Total | 55 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 040.00 | 72 148.00 | 88 040.00 | |
230 Other income | 156.00 | 3 448.00 | 156.00 | |
232 Total operating income excluding VAT | 88 196.00 | 75 596.00 | 88 196.00 | |
242 Other external expenses | 27 965.00 | 27 562.00 | 27 965.00 | |
244 Taxes, duties and similar payments | 333.00 | 995.00 | 333.00 | |
250 Staff compensation | 26 530.00 | 28 235.00 | 26 530.00 | |
252 Social security contributions | 12 087.00 | 10 535.00 | 12 087.00 | |
254 Depreciation and amortization | 19 627.00 | 9 004.00 | 19 627.00 | |
262 Other expenses | 23.00 | 84.00 | 23.00 | |
264 Total operating expenses | 86 566.00 | 76 415.00 | 86 566.00 | |
270 Operating profit | 1 630.00 | -819.00 | 1 630.00 | |
300 Exceptional expenses | 103.00 | 35.00 | 103.00 | |
306 Income tax's | 115.00 | 115.00 | ||
310 Profit or loss | 1 408.00 | -803.00 | 1 408.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 911.00 | 26 911.00 | ||
490 Total Fixed Assets (Gross Value) | 89 994.00 | 89 994.00 | ||
492 Total Fixed Assets (Increases) | 26 911.00 | 26 911.00 | ||
all companies in France
Complete and comprehensive database.
