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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : COOL FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | COOL FOOD |
| Siren | 814999892 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 14269 |
| Management number | 2015B05163 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200.00 | 480.00 | 720.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 480.00 | 720.00 | 1 200.00 |
072 Receivables – Other | 7 969.00 | 7 969.00 | 7 969.00 | |
084 Cash | 6 635.00 | 6 635.00 | 6 635.00 | |
096 Total Current Assets + Prepaid Expenses | 14 604.00 | 14 604.00 | 14 604.00 | |
110 Total Assets | 15 804.00 | 480.00 | 15 324.00 | 15 804.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 027.00 | |||
136 Profit for the Year | 1 057.00 | |||
142 Total Equity - Total I | 30.00 | |||
166 Suppliers and related accounts | 4 548.00 | |||
172 Other debts | 10 746.00 | |||
176 Total debts | 15 294.00 | |||
180 Liabilities Total | 15 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 725.00 | 91 725.00 | ||
230 Other income | 550.00 | 550.00 | ||
232 Total operating income excluding VAT | 92 275.00 | 92 275.00 | ||
234 Purchases of goods (including customs duties) | 56 932.00 | 56 932.00 | ||
242 Other external expenses | 25 710.00 | 25 710.00 | ||
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
250 Staff compensation | 7 522.00 | 7 522.00 | ||
252 Social security contributions | 794.00 | 794.00 | ||
254 Depreciation and amortization | 240.00 | 240.00 | ||
264 Total operating expenses | 91 938.00 | 91 938.00 | ||
270 Operating profit | 337.00 | 337.00 | ||
290 Exceptional income | 755.00 | 755.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 1 057.00 | 1 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 200.00 | 1 200.00 | ||
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