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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : KOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | KOOL |
| Siren | 343234696 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1858 |
| Management number | 2000B00237 |
| Activity code | 4332C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 LECCI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 822.00 | 17 869.00 | 110 953.00 | 128 822.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 129 102.00 | 17 869.00 | 111 233.00 | 129 102.00 |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 3 311.00 | 3 311.00 | 3 311.00 | |
084 Cash | 971.00 | 971.00 | 971.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 5 176.00 | 5 176.00 | 5 176.00 | |
110 Total Assets | 134 278.00 | 17 869.00 | 116 409.00 | 134 278.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -661 785.00 | |||
136 Profit for the Year | -23 693.00 | |||
142 Total Equity - Total I | -677 857.00 | |||
166 Suppliers and related accounts | 1 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 792 562.00 | |||
172 Other debts | 792 562.00 | |||
176 Total debts | 794 266.00 | |||
180 Liabilities Total | 116 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 776.00 | 4 776.00 | ||
232 Total operating income excluding VAT | 4 776.00 | 4 776.00 | ||
242 Other external expenses | 22 417.00 | 22 417.00 | ||
244 Taxes, duties and similar payments | 468.00 | 468.00 | ||
24A (including real estate leasing) | -9 235.00 | -9 235.00 | ||
254 Depreciation and amortization | 5 160.00 | 5 160.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 046.00 | 28 046.00 | ||
270 Operating profit | -23 270.00 | -23 270.00 | ||
294 Financial expenses | 423.00 | 423.00 | ||
310 Profit or loss | -23 693.00 | -23 693.00 | ||
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