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BALANCE SHEET (
2018-09-27)
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 | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 6383 |
| Management number | 2012B00957 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| 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 | 618.00 | 618.00 | 618.00 | |
060 Merchandise inventory | 10 600.00 | 10 600.00 | 10 600.00 | |
068 Receivables – Trade and related accounts | 339.00 | 339.00 | 339.00 | |
072 Receivables – Other | 758.00 | 758.00 | 758.00 | |
080 Sellable securities | 10 050.00 | 10 050.00 | 10 050.00 | |
084 Cash | 28 445.00 | 28 445.00 | 28 445.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 50 838.00 | 50 838.00 | 50 838.00 | |
110 Total Assets | 50 838.00 | 50 838.00 | 50 838.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -2 062.00 | |||
136 Profit for the Year | 115.00 | |||
142 Total Equity - Total I | 48 052.00 | |||
166 Suppliers and related accounts | 2 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240.00 | |||
172 Other debts | 415.00 | |||
176 Total debts | 2 785.00 | |||
180 Liabilities Total | 50 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 928.00 | 4 928.00 | ||
214 Production of goods sold - France | 21.00 | 21.00 | ||
218 Production of services sold - France | 435.00 | 435.00 | ||
232 Total operating income excluding VAT | 5 384.00 | 5 384.00 | ||
234 Purchases of goods (including customs duties) | 1 930.00 | 1 930.00 | ||
236 Inventory change (goods) | 77.00 | 77.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 64.00 | ||
240 Inventory changes (raw materials and supplies) | 110.00 | 110.00 | ||
242 Other external expenses | 3 060.00 | 3 060.00 | ||
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 117.00 | 117.00 | ||
264 Total operating expenses | 5 359.00 | 5 359.00 | ||
270 Operating profit | 25.00 | 25.00 | ||
280 Financial income | 89.00 | 89.00 | ||
310 Profit or loss | 115.00 | 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 109.00 | 1 109.00 | ||
378 Amount of deductible VAT on goods and services | 846.00 | 846.00 | ||
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