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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : COOL HAVEN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | COOL HAVEN FRANCE |
| Siren | 791162415 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10148 |
| Management number | 2013B01197 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 283 806.00 | 283 806.00 | 283 806.00 | |
072 Receivables – Other | 159 496.00 | 159 496.00 | 159 496.00 | |
084 Cash | 3 765.00 | 3 765.00 | 3 765.00 | |
092 Prepaid expenses | 97 000.00 | 97 000.00 | 97 000.00 | |
096 Total Current Assets + Prepaid Expenses | 447 066.00 | 447 066.00 | 447 066.00 | |
110 Total Assets | 447 066.00 | 447 066.00 | 447 066.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -14 369.00 | |||
136 Profit for the Year | -203 730.00 | |||
142 Total Equity - Total I | -168 098.00 | |||
166 Suppliers and related accounts | 180 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 343 000.00 | |||
172 Other debts | 434 166.00 | |||
176 Total debts | 615 164.00 | |||
180 Liabilities Total | 447 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 771 626.00 | 771 626.00 | ||
232 Total operating income excluding VAT | 771 626.00 | 771 626.00 | ||
242 Other external expenses | 897 613.00 | 897 613.00 | ||
244 Taxes, duties and similar payments | 467.00 | 467.00 | ||
250 Staff compensation | 46 674.00 | 46 674.00 | ||
252 Social security contributions | 32 881.00 | 32 881.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 977 636.00 | 977 636.00 | ||
270 Operating profit | -206 010.00 | -206 010.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | -2 280.00 | -2 280.00 | ||
310 Profit or loss | -203 730.00 | -203 730.00 | ||
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