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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : COOLMAN AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-02-28 | Simplified |
| 2022-02-07 | Public | 2021-02-28 | Simplified |
| 2017-07-05 | Public | 2016-02-29 | Simplified |
| Name | COOLMAN AND CO |
| Siren | 487989212 |
| Closing | 2016-02-29 |
| Registry code | 4101 |
| Registration number | 1977 |
| Management number | 2006B00017 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 007.00 | 30 000.00 | 140 007.00 | 170 007.00 |
014 Intangible Assets - Other | 299.00 | 299.00 | 299.00 | |
028 Tangible Assets | 16 277.00 | 14 906.00 | 1 371.00 | 16 277.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 187 782.00 | 45 205.00 | 142 578.00 | 187 782.00 |
060 Merchandise inventory | 65 761.00 | 65 761.00 | 65 761.00 | |
072 Receivables – Other | 5 684.00 | 5 684.00 | 5 684.00 | |
084 Cash | 24 093.00 | 24 093.00 | 24 093.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 95 574.00 | 95 574.00 | 95 574.00 | |
110 Total Assets | 283 357.00 | 45 205.00 | 238 152.00 | 283 357.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 347.00 | |||
136 Profit for the Year | -30 930.00 | |||
142 Total Equity - Total I | 27 417.00 | |||
156 Loans and similar debts | 17 019.00 | |||
166 Suppliers and related accounts | 67 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 104.00 | |||
172 Other debts | 126 274.00 | |||
176 Total debts | 210 735.00 | |||
180 Liabilities Total | 238 152.00 | |||
195 Of which payables due in more than one year | 9 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 841.00 | 179 868.00 | 186 841.00 | |
226 Operating subsidies received | 1 000.00 | 1 360.00 | 1 000.00 | |
230 Other income | 4 798.00 | 75.00 | 4 798.00 | |
232 Total operating income excluding VAT | 192 638.00 | 181 303.00 | 192 638.00 | |
234 Purchases of goods (including customs duties) | 118 192.00 | 109 697.00 | 118 192.00 | |
236 Inventory change (goods) | -1 819.00 | -3 112.00 | -1 819.00 | |
238 Purchases of raw materials and other supplies (including royalties | 414.00 | |||
242 Other external expenses | 45 050.00 | 35 926.00 | 45 050.00 | |
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 725.00 | 813.00 | 725.00 | |
250 Staff compensation | 23 309.00 | 24 427.00 | 23 309.00 | |
252 Social security contributions | 4 157.00 | 4 587.00 | 4 157.00 | |
254 Depreciation and amortization | 564.00 | 861.00 | 564.00 | |
256 Provisions | 30 000.00 | 30 000.00 | ||
262 Other expenses | 362.00 | 640.00 | 362.00 | |
264 Total operating expenses | 220 540.00 | 174 254.00 | 220 540.00 | |
270 Operating profit | -27 902.00 | 7 049.00 | -27 902.00 | |
290 Exceptional income | 2 613.00 | |||
294 Financial expenses | 3 028.00 | 3 860.00 | 3 028.00 | |
306 Income tax's | 629.00 | |||
310 Profit or loss | -30 930.00 | 5 173.00 | -30 930.00 | |
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