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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : EECOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-09-30 | Simplified |
| 2021-04-29 | Public | 2019-09-30 | Simplified |
| 2020-01-02 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2013-09-30 | Simplified |
| Name | EECOOL |
| Siren | 752829044 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 131 |
| Management number | 2012B05066 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 813.00 | 156.00 | 657.00 | 813.00 |
028 Tangible Assets | 66 906.00 | 30 047.00 | 36 859.00 | 66 906.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 69 906.00 | 30 047.00 | 39 859.00 | 69 906.00 |
060 Merchandise inventory | 33 660.00 | 33 660.00 | 33 660.00 | |
068 Receivables – Trade and related accounts | 45.00 | 45.00 | 45.00 | |
072 Receivables – Other | 8 393.00 | 8 393.00 | 8 393.00 | |
084 Cash | 8 124.00 | 8 124.00 | 8 124.00 | |
092 Prepaid expenses | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 50 911.00 | 50 911.00 | 50 911.00 | |
110 Total Assets | 120 816.00 | 30 047.00 | 90 769.00 | 120 816.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -58 602.00 | |||
136 Profit for the Year | 1 308.00 | |||
142 Total Equity - Total I | -56 294.00 | |||
156 Loans and similar debts | 14 134.00 | |||
166 Suppliers and related accounts | 2 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 025.00 | |||
172 Other debts | 130 120.00 | |||
176 Total debts | 147 063.00 | |||
180 Liabilities Total | 90 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 300.00 | 300.00 | ||
210 Sales of goods - France | 62 207.00 | 45 647.00 | 62 207.00 | |
218 Production of services sold - France | 7 004.00 | 6 045.00 | 7 004.00 | |
230 Other income | 20 666.00 | 20 666.00 | ||
232 Total operating income excluding VAT | 89 878.00 | 51 691.00 | 89 878.00 | |
234 Purchases of goods (including customs duties) | 45 662.00 | 25 903.00 | 45 662.00 | |
236 Inventory change (goods) | 936.00 | 3 952.00 | 936.00 | |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | |||
242 Other external expenses | 25 029.00 | 20 327.00 | 25 029.00 | |
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 996.00 | 541.00 | 996.00 | |
254 Depreciation and amortization | 9 821.00 | 11 752.00 | 9 821.00 | |
264 Total operating expenses | 82 442.00 | 62 445.00 | 82 442.00 | |
270 Operating profit | 7 435.00 | -10 754.00 | 7 435.00 | |
294 Financial expenses | 380.00 | 535.00 | 380.00 | |
300 Exceptional expenses | 5 747.00 | 34.00 | 5 747.00 | |
310 Profit or loss | 1 308.00 | -11 323.00 | 1 308.00 | |
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