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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : LE NEW COOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2020-10-07 | Public | 2018-12-31 | Simplified |
| 2019-06-04 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | LE NEW COOL |
| Siren | 478983695 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 65688 |
| Management number | 2004B05456 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 710.00 | 49 710.00 | 49 710.00 | |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 51 130.00 | 49 710.00 | 1 420.00 | 51 130.00 |
060 Merchandise inventory | 3 520.00 | 3 520.00 | 3 520.00 | |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 4 679.00 | 4 679.00 | 4 679.00 | |
084 Cash | 5 217.00 | 5 217.00 | 5 217.00 | |
092 Prepaid expenses | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 23 778.00 | 23 778.00 | 23 778.00 | |
110 Total Assets | 74 908.00 | 49 710.00 | 25 198.00 | 74 908.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -16 850.00 | |||
136 Profit for the Year | 5 228.00 | |||
142 Total Equity - Total I | -2 822.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 3 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 17 457.00 | |||
174 Prepaid income | 1 815.00 | |||
176 Total debts | 28 020.00 | |||
180 Liabilities Total | 25 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 293.00 | 103 293.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 2 608.00 | 2 608.00 | ||
232 Total operating income excluding VAT | 113 401.00 | 113 401.00 | ||
236 Inventory change (goods) | -230.00 | -230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 309.00 | 41 309.00 | ||
242 Other external expenses | 11 853.00 | 11 853.00 | ||
244 Taxes, duties and similar payments | 1 157.00 | 1 157.00 | ||
250 Staff compensation | 44 765.00 | 44 765.00 | ||
252 Social security contributions | 2 925.00 | 2 925.00 | ||
262 Other expenses | 5 883.00 | 5 883.00 | ||
264 Total operating expenses | 107 662.00 | 107 662.00 | ||
270 Operating profit | 5 739.00 | 5 739.00 | ||
294 Financial expenses | 131.00 | 131.00 | ||
300 Exceptional expenses | 380.00 | 380.00 | ||
310 Profit or loss | 5 228.00 | 5 228.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 130.00 | 51 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 847.00 | 8 847.00 | ||
378 Amount of deductible VAT on goods and services | 15 464.00 | 15 464.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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