Grow your business safely with COOL-CLEAN
All the information you need about COOL-CLEAN to develop and secure your business in France
C
HOME >
CORPORATES
>
COOL-CLEAN >
BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : COOL-CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2016-12-31 | Simplified |
| Name | COOL-CLEAN |
| Siren | 803255884 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 603 |
| Management number | 2014B01402 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 090.00 | 35 809.00 | 17 280.00 | 53 090.00 |
044 Total Fixed Assets | 53 090.00 | 35 809.00 | 17 280.00 | 53 090.00 |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 861.00 | 861.00 | 861.00 | |
096 Total Current Assets + Prepaid Expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
110 Total Assets | 54 439.00 | 35 809.00 | 18 630.00 | 54 439.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 000.00 | |||
136 Profit for the Year | 50.00 | |||
142 Total Equity - Total I | 3 050.00 | |||
166 Suppliers and related accounts | 1 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 488.00 | |||
172 Other debts | 14 100.00 | |||
176 Total debts | 15 580.00 | |||
180 Liabilities Total | 18 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 707.00 | 2 829.00 | 3 707.00 | |
244 Taxes, duties and similar payments | 119.00 | 236.00 | 119.00 | |
250 Staff compensation | 40.00 | -13.00 | 40.00 | |
252 Social security contributions | 1 102.00 | 1 135.00 | 1 102.00 | |
254 Depreciation and amortization | 4 598.00 | 5 703.00 | 4 598.00 | |
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 9 600.00 | 9 890.00 | 9 600.00 | |
270 Operating profit | -9 600.00 | -9 890.00 | -9 600.00 | |
290 Exceptional income | 9 650.00 | 9 850.00 | 9 650.00 | |
310 Profit or loss | 50.00 | -40.00 | 50.00 | |
all companies in France
Complete and comprehensive database.
