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BALANCE SHEET (
2019-10-09)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 12457 |
| Management number | 2014B01402 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| 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 | 25 508.00 | 27 582.00 | 53 090.00 |
044 Total Fixed Assets | 53 090.00 | 25 508.00 | 27 582.00 | 53 090.00 |
072 Receivables – Other | 983.00 | 983.00 | 983.00 | |
084 Cash | 2 484.00 | 2 484.00 | 2 484.00 | |
096 Total Current Assets + Prepaid Expenses | 3 467.00 | 3 467.00 | 3 467.00 | |
110 Total Assets | 56 556.00 | 25 508.00 | 31 048.00 | 56 556.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 237.00 | |||
136 Profit for the Year | -724.00 | |||
142 Total Equity - Total I | 3 040.00 | |||
166 Suppliers and related accounts | 1 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 488.00 | |||
172 Other debts | 26 529.00 | |||
176 Total debts | 28 009.00 | |||
180 Liabilities Total | 31 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 960.00 | |||
232 Total operating income excluding VAT | 1 960.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 880.00 | |||
242 Other external expenses | 3 221.00 | 2 611.00 | 3 221.00 | |
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 431.00 | 631.00 | 431.00 | |
250 Staff compensation | -72.00 | 210.00 | -72.00 | |
252 Social security contributions | 1 123.00 | 965.00 | 1 123.00 | |
254 Depreciation and amortization | 6 021.00 | 6 021.00 | 6 021.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 10 724.00 | 11 318.00 | 10 724.00 | |
270 Operating profit | -10 724.00 | -9 358.00 | -10 724.00 | |
290 Exceptional income | 10 000.00 | 9 500.00 | 10 000.00 | |
310 Profit or loss | -724.00 | 142.00 | -724.00 | |
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