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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : LE NEW COOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2020-10-07 | Public | 2018-12-31 | Simplified |
| 2019-06-04 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | LE NEW COOL |
| Siren | 478983695 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 53850 |
| Management number | 2004B05456 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 710.00 | 41 757.00 | 7 953.00 | 49 710.00 |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 51 130.00 | 41 757.00 | 9 373.00 | 51 130.00 |
060 Merchandise inventory | 2 150.00 | 2 150.00 | 2 150.00 | |
072 Receivables – Other | 14 626.00 | 14 626.00 | 14 626.00 | |
084 Cash | 10 321.00 | 10 321.00 | 10 321.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 27 319.00 | 27 319.00 | 27 319.00 | |
110 Total Assets | 78 449.00 | 41 757.00 | 36 692.00 | 78 449.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 689.00 | |||
134 Retained Earnings | -37 306.00 | |||
136 Profit for the Year | 1 978.00 | |||
142 Total Equity - Total I | -26 639.00 | |||
166 Suppliers and related accounts | 2 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 119.00 | |||
172 Other debts | 60 866.00 | |||
176 Total debts | 63 331.00 | |||
180 Liabilities Total | 36 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 141 052.00 | 141 052.00 | ||
230 Other income | 2 424.00 | 2 424.00 | ||
232 Total operating income excluding VAT | 143 476.00 | 143 476.00 | ||
236 Inventory change (goods) | -963.00 | -963.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 181.00 | 42 181.00 | ||
242 Other external expenses | 25 483.00 | 25 483.00 | ||
244 Taxes, duties and similar payments | 3 119.00 | 3 119.00 | ||
250 Staff compensation | 52 890.00 | 52 890.00 | ||
252 Social security contributions | 10 438.00 | 10 438.00 | ||
254 Depreciation and amortization | 6 023.00 | 6 023.00 | ||
262 Other expenses | 796.00 | 796.00 | ||
264 Total operating expenses | 139 967.00 | 139 967.00 | ||
270 Operating profit | 3 508.00 | 3 508.00 | ||
294 Financial expenses | 1 404.00 | 1 404.00 | ||
300 Exceptional expenses | 127.00 | 127.00 | ||
310 Profit or loss | 1 978.00 | 1 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 671.00 | 671.00 | ||
490 Total Fixed Assets (Gross Value) | 50 460.00 | 50 460.00 | ||
492 Total Fixed Assets (Increases) | 671.00 | 671.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 189.00 | 15 189.00 | ||
378 Amount of deductible VAT on goods and services | 7 494.00 | 7 494.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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