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BALANCE SHEET (
2022-10-19)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 49651 |
| Management number | 2004B05456 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| 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 | 7 270.00 | 7 270.00 | 7 270.00 | |
072 Receivables – Other | 1 244.00 | 1 244.00 | 1 244.00 | |
084 Cash | 20 672.00 | 20 672.00 | 20 672.00 | |
092 Prepaid expenses | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 29 548.00 | 29 548.00 | 29 548.00 | |
110 Total Assets | 80 678.00 | 49 710.00 | 30 968.00 | 80 678.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -11 622.00 | |||
136 Profit for the Year | 13 204.00 | |||
142 Total Equity - Total I | 10 382.00 | |||
156 Loans and similar debts | 4 164.00 | |||
166 Suppliers and related accounts | 3 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 11 457.00 | |||
174 Prepaid income | 1 815.00 | |||
176 Total debts | 20 586.00 | |||
180 Liabilities Total | 30 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 085.00 | 73 085.00 | ||
226 Operating subsidies received | 46 812.00 | 46 812.00 | ||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 119 951.00 | 119 951.00 | ||
234 Purchases of goods (including customs duties) | 5 559.00 | 5 559.00 | ||
236 Inventory change (goods) | -3 750.00 | -3 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 753.00 | 28 753.00 | ||
242 Other external expenses | 32 442.00 | 32 442.00 | ||
244 Taxes, duties and similar payments | 3 576.00 | 3 576.00 | ||
250 Staff compensation | 35 883.00 | 35 883.00 | ||
252 Social security contributions | 1 393.00 | 1 393.00 | ||
262 Other expenses | 2 611.00 | 2 611.00 | ||
264 Total operating expenses | 106 466.00 | 106 466.00 | ||
270 Operating profit | 13 485.00 | 13 485.00 | ||
294 Financial expenses | 267.00 | 267.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | 13 204.00 | 13 204.00 | ||
| 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 | 9 932.00 | 9 932.00 | ||
378 Amount of deductible VAT on goods and services | 20 336.00 | 20 336.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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