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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : COLD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-14 | Partially confidential | 2018-06-30 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | COLD SERVICES |
| Siren | 522488832 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 28884 |
| Management number | 2010B03294 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 748.00 | 3 748.00 | 3 748.00 | |
028 Tangible Assets | 4 257.00 | 3 715.00 | 541.00 | 4 257.00 |
040 Financial Assets | 11 800.00 | 11 800.00 | 11 800.00 | |
044 Total Fixed Assets | 19 806.00 | 7 464.00 | 12 341.00 | 19 806.00 |
060 Merchandise inventory | 7 407.00 | 7 407.00 | 7 407.00 | |
068 Receivables – Trade and related accounts | 149 922.00 | 149 922.00 | 149 922.00 | |
072 Receivables – Other | 6 784.00 | 6 784.00 | 6 784.00 | |
084 Cash | 24 433.00 | 24 433.00 | 24 433.00 | |
092 Prepaid expenses | 32 856.00 | 32 856.00 | 32 856.00 | |
096 Total Current Assets + Prepaid Expenses | 221 403.00 | 221 403.00 | 221 403.00 | |
110 Total Assets | 241 210.00 | 7 464.00 | 233 745.00 | 241 210.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 41 376.00 | |||
136 Profit for the Year | 37 191.00 | |||
142 Total Equity - Total I | 84 067.00 | |||
156 Loans and similar debts | 260.00 | |||
166 Suppliers and related accounts | 99 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 977.00 | |||
172 Other debts | 49 612.00 | |||
176 Total debts | 149 677.00 | |||
180 Liabilities Total | 233 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 800.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 800.00 | 11 800.00 | ||
490 Total Fixed Assets (Gross Value) | 8 006.00 | 8 006.00 | ||
492 Total Fixed Assets (Increases) | 11 800.00 | 11 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 187 252.00 | 187 252.00 | ||
378 Amount of deductible VAT on goods and services | 93 095.00 | 93 095.00 | ||
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