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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : CooliD Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-16 | Public | 2017-12-31 | Complete |
| Name | CooliD Consulting |
| Siren | 825058787 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 31130 |
| Management number | 2017B04084 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 172.00 | 8 172.00 | 8 172.00 | |
CF Cash and cash equivalents | 170 980.00 | 170 980.00 | 170 980.00 | |
CJ TOTAL (II) | 179 152.00 | 179 152.00 | 179 152.00 | |
CO Grand total (0 to V) | 179 152.00 | 179 152.00 | 179 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 475.00 | 146 475.00 | ||
DL TOTAL (I) | 147 475.00 | 147 475.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 1 177.00 | ||
DX Trade payables and related accounts | 1 038.00 | 1 038.00 | ||
DY Tax and social security liabilities | 11 037.00 | 11 037.00 | ||
EB Prepaid income (2) | 18 425.00 | 18 425.00 | ||
EC TOTAL (IV) | 31 677.00 | 31 677.00 | ||
EE Grand total (I to V) | 179 152.00 | 179 152.00 | ||
EG Accrued income and payables due within one year | 31 677.00 | 31 677.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 854.00 | |||
FJ Net sales | 243 854.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 243 855.00 | |||
FW Other purchases and external expenses | 38 188.00 | |||
GF Total Operating Expenses (II) | 38 189.00 | |||
GG - OPERATING RESULT (I - II) | 205 666.00 | |||
GN Positive exchange differences | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GS Negative differences of foreign exchange | 41.00 | |||
GU Total financial expenses (VI) | 41.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 205 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 59 151.00 | 59 151.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 243 856.00 | 243 856.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 381.00 | 97 381.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 475.00 | 146 475.00 | ||
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