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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : COLD ROCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| Name | COLD ROCKS |
| Siren | 448363754 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/022826 |
| Management number | 2003B01009 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 AZAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 851.00 | 4 851.00 | 4 851.00 | |
040 Financial Assets | 28 344.00 | 28 344.00 | 28 344.00 | |
044 Total Fixed Assets | 33 195.00 | 4 851.00 | 28 344.00 | 33 195.00 |
060 Merchandise inventory | 2 739.00 | 2 739.00 | 2 739.00 | |
072 Receivables – Other | 1 153.00 | 1 153.00 | 1 153.00 | |
084 Cash | 9 530.00 | 9 530.00 | 9 530.00 | |
096 Total Current Assets + Prepaid Expenses | 13 421.00 | 13 421.00 | 13 421.00 | |
110 Total Assets | 46 617.00 | 4 851.00 | 41 765.00 | 46 617.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 238.00 | |||
136 Profit for the Year | -4 895.00 | |||
142 Total Equity - Total I | 41 144.00 | |||
166 Suppliers and related accounts | 143.00 | |||
172 Other debts | 479.00 | |||
176 Total debts | 622.00 | |||
180 Liabilities Total | 41 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 817.00 | 705.00 | 817.00 | |
232 Total operating income excluding VAT | 817.00 | 705.00 | 817.00 | |
234 Purchases of goods (including customs duties) | 540.00 | 3 314.00 | 540.00 | |
236 Inventory change (goods) | -144.00 | -2 595.00 | -144.00 | |
242 Other external expenses | 1 028.00 | 1 429.00 | 1 028.00 | |
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 190.00 | 830.00 | 190.00 | |
252 Social security contributions | 97.00 | 99.00 | 97.00 | |
264 Total operating expenses | 1 711.00 | 3 076.00 | 1 711.00 | |
270 Operating profit | -895.00 | -2 371.00 | -895.00 | |
290 Exceptional income | 34.00 | |||
300 Exceptional expenses | 4 000.00 | 4 000.00 | ||
310 Profit or loss | -4 895.00 | -2 337.00 | -4 895.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 37 195.00 | 37 195.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 163.00 | 163.00 | ||
378 Amount of deductible VAT on goods and services | 109.00 | 109.00 | ||
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