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BALANCE SHEET (
2021-04-29)
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 | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 24605 |
| Management number | 2012B05066 |
| Activity code | 4778C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| 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 | 427.00 | 386.00 | 813.00 |
028 Tangible Assets | 80 814.00 | 50 706.00 | 30 108.00 | 80 814.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 84 627.00 | 51 133.00 | 33 494.00 | 84 627.00 |
060 Merchandise inventory | 25 577.00 | 25 577.00 | 25 577.00 | |
068 Receivables – Trade and related accounts | 95.00 | 95.00 | 95.00 | |
072 Receivables – Other | 4 193.00 | 4 193.00 | 4 193.00 | |
084 Cash | 8 254.00 | 8 254.00 | 8 254.00 | |
092 Prepaid expenses | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 38 963.00 | 38 963.00 | 38 963.00 | |
110 Total Assets | 123 590.00 | 51 133.00 | 72 457.00 | 123 590.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -78 413.00 | |||
136 Profit for the Year | -16 459.00 | |||
142 Total Equity - Total I | -93 872.00 | |||
156 Loans and similar debts | 6 207.00 | |||
166 Suppliers and related accounts | 11 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 625.00 | |||
172 Other debts | 148 625.00 | |||
176 Total debts | 166 329.00 | |||
180 Liabilities Total | 72 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 184.00 | 10 184.00 | ||
210 Sales of goods - France | 67 881.00 | 61 164.00 | 67 881.00 | |
218 Production of services sold - France | 11 749.00 | 7 130.00 | 11 749.00 | |
230 Other income | 116.00 | |||
232 Total operating income excluding VAT | 79 631.00 | 68 410.00 | 79 631.00 | |
234 Purchases of goods (including customs duties) | 51 858.00 | 40 957.00 | 51 858.00 | |
236 Inventory change (goods) | -459.00 | 8 542.00 | -459.00 | |
238 Purchases of raw materials and other supplies (including royalties | -59.00 | |||
242 Other external expenses | 32 768.00 | 29 181.00 | 32 768.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 624.00 | 603.00 | 624.00 | |
254 Depreciation and amortization | 11 164.00 | 9 922.00 | 11 164.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 95 962.00 | 89 146.00 | 95 962.00 | |
270 Operating profit | -16 332.00 | -20 736.00 | -16 332.00 | |
294 Financial expenses | 127.00 | 248.00 | 127.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | -16 459.00 | -21 119.00 | -16 459.00 | |
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