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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : COLD ROCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| Name | COLD ROCKS |
| Siren | 448363754 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/006065 |
| Management number | 2003B01009 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 851.00 | 4 851.00 | 4 851.00 | |
040 Financial Assets | 71 344.00 | 71 344.00 | 71 344.00 | |
044 Total Fixed Assets | 76 195.00 | 4 851.00 | 71 344.00 | 76 195.00 |
060 Merchandise inventory | 2 739.00 | 2 739.00 | 2 739.00 | |
068 Receivables – Trade and related accounts | 219.00 | 219.00 | 219.00 | |
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
084 Cash | 1 887.00 | 1 887.00 | 1 887.00 | |
096 Total Current Assets + Prepaid Expenses | 5 053.00 | 5 053.00 | 5 053.00 | |
110 Total Assets | 81 248.00 | 4 851.00 | 76 397.00 | 81 248.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 393.00 | |||
136 Profit for the Year | -382.00 | |||
142 Total Equity - Total I | 38 810.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 37 072.00 | |||
172 Other debts | 37 587.00 | |||
176 Total debts | 37 587.00 | |||
180 Liabilities Total | 76 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182.00 | 182.00 | ||
232 Total operating income excluding VAT | 182.00 | 182.00 | ||
234 Purchases of goods (including customs duties) | 540.00 | |||
236 Inventory change (goods) | -144.00 | |||
242 Other external expenses | 659.00 | 1 332.00 | 659.00 | |
244 Taxes, duties and similar payments | 450.00 | |||
252 Social security contributions | 101.00 | 98.00 | 101.00 | |
264 Total operating expenses | 760.00 | 1 880.00 | 760.00 | |
270 Operating profit | -577.00 | -1 880.00 | -577.00 | |
290 Exceptional income | 195.00 | 195.00 | ||
300 Exceptional expenses | 71.00 | |||
310 Profit or loss | -382.00 | -1 951.00 | -382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 61 195.00 | 61 195.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 43.00 | 43.00 | ||
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