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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : COOL FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| Name | COOL FASHION |
| Siren | 810380071 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 3694 |
| Management number | 2015B02496 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 140.00 | 142 140.00 | 142 140.00 | |
028 Tangible Assets | ||||
040 Financial Assets | 12 081.00 | 12 081.00 | 12 081.00 | |
044 Total Fixed Assets | 154 222.00 | 154 222.00 | 154 222.00 | |
068 Receivables – Trade and related accounts | 416.00 | 416.00 | 416.00 | |
072 Receivables – Other | 20 540.00 | 20 540.00 | 20 540.00 | |
084 Cash | 15 216.00 | 15 216.00 | 15 216.00 | |
096 Total Current Assets + Prepaid Expenses | 36 172.00 | 36 172.00 | 36 172.00 | |
110 Total Assets | 190 394.00 | 190 394.00 | 190 394.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -78 441.00 | |||
136 Profit for the Year | -17 619.00 | |||
142 Total Equity - Total I | -88 061.00 | |||
166 Suppliers and related accounts | 58 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 814.00 | |||
172 Other debts | 220 405.00 | |||
176 Total debts | 278 455.00 | |||
180 Liabilities Total | 190 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 393.00 | |||
232 Total operating income excluding VAT | 14 393.00 | |||
242 Other external expenses | 1 249.00 | 32 620.00 | 1 249.00 | |
244 Taxes, duties and similar payments | 2 497.00 | |||
250 Staff compensation | -513.00 | |||
252 Social security contributions | -77.00 | |||
254 Depreciation and amortization | 3 181.00 | 3 312.00 | 3 181.00 | |
264 Total operating expenses | 4 430.00 | 37 839.00 | 4 430.00 | |
270 Operating profit | -4 430.00 | -23 446.00 | -4 430.00 | |
300 Exceptional expenses | 13 189.00 | 2 215.00 | 13 189.00 | |
310 Profit or loss | -17 619.00 | -25 661.00 | -17 619.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 178 605.00 | 178 605.00 | ||
494 Total Fixed Assets (Decreases) | 24 383.00 | 24 383.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 13 189.00 | 13 189.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 189.00 | -13 189.00 | ||
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