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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : COOL ET RELAX DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | COOL ET RELAX DIFFUSION |
| Siren | 790131478 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 4545 |
| Management number | 2012B00957 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 Préval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 659.00 | 659.00 | 659.00 | |
044 Total Fixed Assets | 659.00 | 659.00 | 659.00 | |
050 Raw materials, supplies, in progress | 324.00 | 324.00 | 324.00 | |
060 Merchandise inventory | 8 969.00 | 6 275.00 | 2 694.00 | 8 969.00 |
072 Receivables – Other | 69.00 | 69.00 | 69.00 | |
080 Sellable securities | 26 939.00 | 26 939.00 | 26 939.00 | |
084 Cash | 9 820.00 | 9 820.00 | 9 820.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 46 199.00 | 6 275.00 | 39 924.00 | 46 199.00 |
110 Total Assets | 46 858.00 | 6 934.00 | 39 924.00 | 46 858.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -4 020.00 | |||
136 Profit for the Year | -6 625.00 | |||
142 Total Equity - Total I | 39 355.00 | |||
166 Suppliers and related accounts | 69.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 486.00 | |||
172 Other debts | 499.00 | |||
176 Total debts | 569.00 | |||
180 Liabilities Total | 39 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 750.00 | 750.00 | ||
214 Production of goods sold - France | 28.00 | 28.00 | ||
218 Production of services sold - France | 124.00 | 124.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 953.00 | 953.00 | ||
236 Inventory change (goods) | 503.00 | 503.00 | ||
240 Inventory changes (raw materials and supplies) | 17.00 | 17.00 | ||
242 Other external expenses | 699.00 | 699.00 | ||
254 Depreciation and amortization | 272.00 | 272.00 | ||
256 Provisions | 6 275.00 | 6 275.00 | ||
264 Total operating expenses | 7 767.00 | 7 767.00 | ||
270 Operating profit | -6 814.00 | -6 814.00 | ||
280 Financial income | 189.00 | 189.00 | ||
310 Profit or loss | -6 625.00 | -6 625.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 659.00 | 659.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 275.00 | 6 275.00 | ||
682 INCREASES Total Statement of Provisions | 6 275.00 | 6 275.00 | ||
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