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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : COOL VENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| Name | COOL VENTE |
| Siren | 808453781 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30942 |
| Management number | 2014B09621 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 281.00 | 898.00 | 4 383.00 | 5 281.00 |
044 Total Fixed Assets | 5 281.00 | 898.00 | 4 383.00 | 5 281.00 |
060 Merchandise inventory | 28 578.00 | 28 578.00 | 28 578.00 | |
084 Cash | 1 334.00 | 1 334.00 | 1 334.00 | |
096 Total Current Assets + Prepaid Expenses | 29 912.00 | 29 912.00 | 29 912.00 | |
110 Total Assets | 35 193.00 | 898.00 | 34 295.00 | 35 193.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 126.00 | |||
132 Other Reserves | 9 319.00 | |||
136 Profit for the Year | 4 559.00 | |||
142 Total Equity - Total I | 15 004.00 | |||
166 Suppliers and related accounts | 2 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 342.00 | |||
172 Other debts | 16 342.00 | |||
176 Total debts | 19 291.00 | |||
180 Liabilities Total | 34 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 025.00 | 26 025.00 | ||
218 Production of services sold - France | 649.00 | 649.00 | ||
232 Total operating income excluding VAT | 26 674.00 | 26 674.00 | ||
234 Purchases of goods (including customs duties) | 330.00 | 330.00 | ||
236 Inventory change (goods) | 4 513.00 | 4 513.00 | ||
242 Other external expenses | 16 210.00 | 16 210.00 | ||
244 Taxes, duties and similar payments | 31.00 | 31.00 | ||
250 Staff compensation | 293.00 | 293.00 | ||
252 Social security contributions | 187.00 | 187.00 | ||
254 Depreciation and amortization | 551.00 | 551.00 | ||
264 Total operating expenses | 22 115.00 | 22 115.00 | ||
270 Operating profit | 4 559.00 | 4 559.00 | ||
310 Profit or loss | 4 559.00 | 4 559.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 792.00 | 792.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 140.00 | 3 140.00 | ||
490 Total Fixed Assets (Gross Value) | 1 349.00 | 1 349.00 | ||
492 Total Fixed Assets (Increases) | 3 932.00 | 3 932.00 | ||
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