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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SARL COOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2017-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | SARL COOL |
| Siren | 802817643 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 11927 |
| Management number | 2014B01761 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59139 WATTIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 71 663.00 | 17 802.00 | 53 860.00 | 71 663.00 |
044 Total Fixed Assets | 93 663.00 | 17 802.00 | 75 860.00 | 93 663.00 |
050 Raw materials, supplies, in progress | 1 513.00 | 1 513.00 | 1 513.00 | |
068 Receivables – Trade and related accounts | 1 230.00 | 1 230.00 | 1 230.00 | |
072 Receivables – Other | 239.00 | 239.00 | 239.00 | |
084 Cash | 8 211.00 | 8 211.00 | 8 211.00 | |
096 Total Current Assets + Prepaid Expenses | 11 195.00 | 11 195.00 | 11 195.00 | |
110 Total Assets | 104 858.00 | 17 802.00 | 87 055.00 | 104 858.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -14 732.00 | |||
136 Profit for the Year | -5 703.00 | |||
142 Total Equity - Total I | -16 435.00 | |||
156 Loans and similar debts | 34 031.00 | |||
166 Suppliers and related accounts | 5 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 065.00 | |||
172 Other debts | 63 610.00 | |||
176 Total debts | 103 491.00 | |||
180 Liabilities Total | 87 055.00 | |||
195 Of which payables due in more than one year | 25 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 883.00 | 130 883.00 | ||
232 Total operating income excluding VAT | 130 883.00 | 130 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 934.00 | 39 934.00 | ||
240 Inventory changes (raw materials and supplies) | -270.00 | -270.00 | ||
242 Other external expenses | 45 900.00 | 45 900.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
250 Staff compensation | 39 768.00 | 39 768.00 | ||
254 Depreciation and amortization | 8 235.00 | 8 235.00 | ||
264 Total operating expenses | 133 716.00 | 133 716.00 | ||
270 Operating profit | -2 833.00 | -2 833.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 2 296.00 | 2 296.00 | ||
300 Exceptional expenses | 578.00 | 578.00 | ||
310 Profit or loss | -5 703.00 | -5 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 663.00 | 93 663.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 088.00 | 13 088.00 | ||
378 Amount of deductible VAT on goods and services | 9 590.00 | 9 590.00 | ||
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