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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : EECOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-09-30 | Simplified |
| 2021-04-29 | Public | 2019-09-30 | Simplified |
| 2020-01-02 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2013-09-30 | Simplified |
| Name | EECOOL |
| Siren | 752829044 |
| Closing | 2013-09-30 |
| Registry code | 9201 |
| Registration number | 5767 |
| Management number | 2012B05066 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 CHAVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 139.00 | 5 011.00 | 36 128.00 | 41 139.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 44 139.00 | 5 011.00 | 39 128.00 | 44 139.00 |
060 Merchandise inventory | 12 639.00 | 12 639.00 | 12 639.00 | |
068 Receivables – Trade and related accounts | 139.00 | 139.00 | 139.00 | |
072 Receivables – Other | 3 851.00 | 3 851.00 | 3 851.00 | |
084 Cash | 1 894.00 | 1 894.00 | 1 894.00 | |
092 Prepaid expenses | 2 436.00 | 2 436.00 | 2 436.00 | |
096 Total Current Assets + Prepaid Expenses | 20 960.00 | 20 960.00 | 20 960.00 | |
110 Total Assets | 65 098.00 | 5 011.00 | 60 087.00 | 65 098.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 754.00 | |||
136 Profit for the Year | -17 258.00 | |||
142 Total Equity - Total I | -16 258.00 | |||
156 Loans and similar debts | 25 926.00 | |||
166 Suppliers and related accounts | 9 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 470.00 | |||
172 Other debts | 66 482.00 | |||
176 Total debts | 76 345.00 | |||
180 Liabilities Total | 60 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 188.00 | 188.00 | ||
210 Sales of goods - France | 37 513.00 | 37 513.00 | ||
218 Production of services sold - France | 1 135.00 | 1 135.00 | ||
230 Other income | 10.00 | 206.00 | 10.00 | |
232 Total operating income excluding VAT | 38 649.00 | 38 649.00 | ||
234 Purchases of goods (including customs duties) | 39 948.00 | 39 948.00 | ||
236 Inventory change (goods) | -12 639.00 | -12 639.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -6.00 | -6.00 | ||
242 Other external expenses | 23 593.00 | 23 593.00 | ||
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 529.00 | 721.00 | 529.00 | |
254 Depreciation and amortization | 5 011.00 | 5 011.00 | ||
262 Other expenses | 214.00 | |||
264 Total operating expenses | 55 906.00 | 55 906.00 | ||
270 Operating profit | -17 258.00 | -17 258.00 | ||
294 Financial expenses | 313.00 | 110.00 | 313.00 | |
310 Profit or loss | -17 258.00 | -17 258.00 | ||
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