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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : BABY COOL PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | BABY COOL PARIS |
| Siren | 797977378 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1206 |
| Management number | 2013B20480 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BX Customers and related accounts | 300 864.00 | 300 864.00 | 300 864.00 | |
BZ Other receivables | 22 427.00 | 22 427.00 | 22 427.00 | |
CD Marketable securities | 130 020.00 | 130 020.00 | 130 020.00 | |
CF Cash and cash equivalents | 133 553.00 | 133 553.00 | 133 553.00 | |
CH Prepaid expenses | 23 579.00 | 23 579.00 | 23 579.00 | |
CJ TOTAL (II) | 610 442.00 | 610 442.00 | 610 442.00 | |
CO Grand total (0 to V) | 710 442.00 | 710 442.00 | 710 442.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 2 245.00 | 5 000.00 | |
DH Retained earnings | 95 455.00 | 42 647.00 | 95 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 852.00 | 55 563.00 | 48 852.00 | |
DL TOTAL (I) | 199 307.00 | 150 455.00 | 199 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 680.00 | 67 495.00 | 47 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 230.00 | 13 230.00 | ||
DX Trade payables and related accounts | 67 143.00 | 45 230.00 | 67 143.00 | |
DY Tax and social security liabilities | 43 331.00 | 40 529.00 | 43 331.00 | |
EA Other liabilities | 5 104.00 | |||
EB Prepaid income (2) | 339 751.00 | 315 604.00 | 339 751.00 | |
EC TOTAL (IV) | 511 136.00 | 473 962.00 | 511 136.00 | |
EE Grand total (I to V) | 710 442.00 | 624 417.00 | 710 442.00 | |
EG Accrued income and payables due within one year | 484 186.00 | 484 186.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 000.00 | 100 000.00 | ||
I4 DECREASES Grand Total | 100 000.00 | |||
IO DECREASES Total including other intangible assets | 100 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | 100 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 143.00 | 67 143.00 | 67 143.00 | |
8C Staff and Related Accounts | 10 791.00 | 10 791.00 | 10 791.00 | |
8L Deferred income | 339 751.00 | 339 751.00 | 339 751.00 | |
UX Other trade receivables | 300 864.00 | 300 864.00 | ||
VB VAT | 19 070.00 | 19 070.00 | ||
VH Loans with a maturity of more than one year at origin | 47 680.00 | 20 730.00 | 26 950.00 | 47 680.00 |
VI Group and Associates | 13 230.00 | 13 230.00 | 13 230.00 | |
VK Loans repaid during the year | 19 763.00 | 19 763.00 | ||
VM Income taxes | 3 357.00 | 3 357.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | 253.00 | |
VS Prepaid expenses | 23 579.00 | 23 579.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 346 869.00 | 346 869.00 | 346 869.00 | |
VW VAT | 32 287.00 | 32 287.00 | 32 287.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 511 136.00 | 484 186.00 | 26 950.00 | 511 136.00 |
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