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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : COOLCOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-09-30 | Simplified |
| Name | COOLCOOL |
| Siren | 889014650 |
| Closing | 2021-09-30 |
| Registry code | 9741 |
| Registration number | B2022/015317 |
| Management number | 2020B01677 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 914.00 | 1 626.00 | 12 288.00 | 13 914.00 |
044 Total Fixed Assets | 13 914.00 | 1 626.00 | 12 288.00 | 13 914.00 |
064 Advances and down payments on orders | 2 314.00 | 2 314.00 | 2 314.00 | |
068 Receivables – Trade and related accounts | 39 993.00 | 39 993.00 | 39 993.00 | |
072 Receivables – Other | 370.00 | 370.00 | 370.00 | |
084 Cash | 31 284.00 | 31 284.00 | 31 284.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 74 320.00 | 74 320.00 | 74 320.00 | |
110 Total Assets | 88 233.00 | 1 626.00 | 86 607.00 | 88 233.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 66 355.00 | |||
142 Total Equity - Total I | 67 355.00 | |||
166 Suppliers and related accounts | 4 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 14 508.00 | |||
176 Total debts | 19 253.00 | |||
180 Liabilities Total | 86 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 693.00 | 150 693.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 150 697.00 | 150 697.00 | ||
242 Other external expenses | 30 973.00 | 30 973.00 | ||
243 (including business tax) | 106.00 | 106.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
250 Staff compensation | 48 250.00 | 48 250.00 | ||
252 Social security contributions | 2 831.00 | 2 831.00 | ||
254 Depreciation and amortization | 1 626.00 | 1 626.00 | ||
262 Other expenses | 557.00 | 557.00 | ||
264 Total operating expenses | 84 342.00 | 84 342.00 | ||
270 Operating profit | 66 355.00 | 66 355.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 66 355.00 | 66 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 914.00 | 13 914.00 | ||
492 Total Fixed Assets (Increases) | 13 914.00 | 13 914.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 809.00 | 12 809.00 | ||
378 Amount of deductible VAT on goods and services | 1 344.00 | 1 344.00 | ||
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