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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : COOL ET RELAX DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | COOL ET RELAX DIFFUSION |
| Siren | 790131478 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 6560 |
| Management number | 2012B00957 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 Préval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 728.00 | 728.00 | 728.00 | |
060 Merchandise inventory | 10 677.00 | 10 677.00 | 10 677.00 | |
068 Receivables – Trade and related accounts | 235.00 | 235.00 | 235.00 | |
072 Receivables – Other | 1 036.00 | 1 036.00 | 1 036.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 28 038.00 | 28 038.00 | 28 038.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 50 737.00 | 50 737.00 | 50 737.00 | |
110 Total Assets | 50 737.00 | 50 737.00 | 50 737.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -1 840.00 | |||
136 Profit for the Year | -222.00 | |||
142 Total Equity - Total I | 47 938.00 | |||
166 Suppliers and related accounts | 2 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115.00 | |||
172 Other debts | 343.00 | |||
176 Total debts | 2 800.00 | |||
180 Liabilities Total | 50 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 791.00 | 8 791.00 | ||
214 Production of goods sold - France | 114.00 | 114.00 | ||
218 Production of services sold - France | 642.00 | 642.00 | ||
232 Total operating income excluding VAT | 9 547.00 | 9 547.00 | ||
234 Purchases of goods (including customs duties) | 5 167.00 | 5 167.00 | ||
236 Inventory change (goods) | -444.00 | -444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 613.00 | 613.00 | ||
240 Inventory changes (raw materials and supplies) | -2.00 | -2.00 | ||
242 Other external expenses | 4 374.00 | 4 374.00 | ||
243 (including business tax) | 116.00 | 116.00 | ||
244 Taxes, duties and similar payments | 116.00 | 116.00 | ||
264 Total operating expenses | 9 825.00 | 9 825.00 | ||
270 Operating profit | -278.00 | -278.00 | ||
280 Financial income | 55.00 | 55.00 | ||
310 Profit or loss | -222.00 | -222.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 863.00 | 1 863.00 | ||
378 Amount of deductible VAT on goods and services | 1 703.00 | 1 703.00 | ||
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