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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : COOL-CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2016-12-31 | Simplified |
| Name | COOL-CLEAN |
| Siren | 803255884 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12232 |
| Management number | 2014B01402 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 090.00 | 13 466.00 | 39 624.00 | 53 090.00 |
044 Total Fixed Assets | 53 090.00 | 13 466.00 | 39 624.00 | 53 090.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 917.00 | 917.00 | 917.00 | |
084 Cash | 8 075.00 | 8 075.00 | 8 075.00 | |
096 Total Current Assets + Prepaid Expenses | 8 992.00 | 8 992.00 | 8 992.00 | |
110 Total Assets | 62 081.00 | 13 466.00 | 48 615.00 | 62 081.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 859.00 | |||
136 Profit for the Year | 3 481.00 | |||
142 Total Equity - Total I | 3 622.00 | |||
166 Suppliers and related accounts | 1 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 988.00 | |||
172 Other debts | 43 988.00 | |||
176 Total debts | 44 993.00 | |||
180 Liabilities Total | 48 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 748.00 | 37 130.00 | 15 748.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 15 749.00 | 37 130.00 | 15 749.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 529.00 | 6 285.00 | 4 529.00 | |
242 Other external expenses | 8 962.00 | 18 991.00 | 8 962.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 258.00 | 155.00 | |
250 Staff compensation | 131.00 | 85.00 | 131.00 | |
252 Social security contributions | 2 471.00 | 376.00 | 2 471.00 | |
254 Depreciation and amortization | 6 021.00 | 5 936.00 | 6 021.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 22 269.00 | 31 931.00 | 22 269.00 | |
270 Operating profit | -6 519.00 | 5 199.00 | -6 519.00 | |
290 Exceptional income | 10 000.00 | 3 450.00 | 10 000.00 | |
300 Exceptional expenses | 4 486.00 | |||
310 Profit or loss | 3 481.00 | 4 163.00 | 3 481.00 | |
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