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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : Cool in
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-03-22 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | Cool in |
| Siren | 521895540 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 2539 |
| Management number | 2010B00445 |
| Activity code | 4641Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 Pontpoint |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 309.00 | 2 445.00 | 863.00 | 3 309.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 3 569.00 | 2 445.00 | 1 124.00 | 3 569.00 |
060 Merchandise inventory | 73 028.00 | 2 252.00 | 70 776.00 | 73 028.00 |
072 Receivables – Other | 2 177.00 | 2 177.00 | 2 177.00 | |
084 Cash | 606.00 | 606.00 | 606.00 | |
092 Prepaid expenses | 1 196.00 | 1 196.00 | 1 196.00 | |
096 Total Current Assets + Prepaid Expenses | 77 008.00 | 2 252.00 | 74 756.00 | 77 008.00 |
110 Total Assets | 80 578.00 | 4 697.00 | 75 880.00 | 80 578.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 756.00 | |||
136 Profit for the Year | 2 743.00 | |||
142 Total Equity - Total I | 52 000.00 | |||
156 Loans and similar debts | 1 794.00 | |||
166 Suppliers and related accounts | 13 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 224.00 | |||
172 Other debts | 9 019.00 | |||
176 Total debts | 23 880.00 | |||
180 Liabilities Total | 75 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 725.00 | 120 725.00 | ||
218 Production of services sold - France | 125.00 | 125.00 | ||
230 Other income | 2 569.00 | 2 569.00 | ||
232 Total operating income excluding VAT | 123 420.00 | 123 420.00 | ||
234 Purchases of goods (including customs duties) | 53 266.00 | 53 266.00 | ||
236 Inventory change (goods) | -4 919.00 | -4 919.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 952.00 | 952.00 | ||
242 Other external expenses | 28 878.00 | 28 878.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 2 413.00 | 2 413.00 | ||
250 Staff compensation | 25 994.00 | 25 994.00 | ||
252 Social security contributions | 10 750.00 | 10 750.00 | ||
254 Depreciation and amortization | 540.00 | 540.00 | ||
256 Provisions | 2 252.00 | 2 252.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 120 148.00 | 120 148.00 | ||
270 Operating profit | 3 271.00 | 3 271.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
306 Income tax's | 455.00 | 455.00 | ||
310 Profit or loss | 2 743.00 | 2 743.00 | ||
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