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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : KOOLSPACE EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | KOOLSPACE EUROPE |
| Siren | 495409609 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 8364 |
| Management number | 2007B00499 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84580 Oppède |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 61 717.00 | 61 717.00 | 61 717.00 | |
068 Receivables – Trade and related accounts | 23 098.00 | 23 098.00 | 23 098.00 | |
072 Receivables – Other | 405.00 | 405.00 | 405.00 | |
084 Cash | 88 875.00 | 88 875.00 | 88 875.00 | |
096 Total Current Assets + Prepaid Expenses | 174 095.00 | 174 095.00 | 174 095.00 | |
110 Total Assets | 174 095.00 | 174 095.00 | 174 095.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 129 213.00 | |||
136 Profit for the Year | 27 035.00 | |||
142 Total Equity - Total I | 165 048.00 | |||
156 Loans and similar debts | 92.00 | |||
166 Suppliers and related accounts | 3 051.00 | |||
172 Other debts | 5 904.00 | |||
176 Total debts | 9 047.00 | |||
180 Liabilities Total | 174 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 772.00 | 17 772.00 | ||
210 Sales of goods - France | 207 412.00 | 161 916.00 | 207 412.00 | |
218 Production of services sold - France | 11 969.00 | 9 369.00 | 11 969.00 | |
232 Total operating income excluding VAT | 219 381.00 | 171 285.00 | 219 381.00 | |
234 Purchases of goods (including customs duties) | 187 529.00 | 30 622.00 | 187 529.00 | |
236 Inventory change (goods) | -50 485.00 | 70 828.00 | -50 485.00 | |
242 Other external expenses | 50 063.00 | 39 508.00 | 50 063.00 | |
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 469.00 | 466.00 | 469.00 | |
262 Other expenses | 3 333.00 | |||
264 Total operating expenses | 187 576.00 | 144 758.00 | 187 576.00 | |
270 Operating profit | 31 805.00 | 26 527.00 | 31 805.00 | |
290 Exceptional income | 1.00 | 140.00 | 1.00 | |
306 Income tax's | 4 771.00 | 4 000.00 | 4 771.00 | |
310 Profit or loss | 27 035.00 | 22 667.00 | 27 035.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 297.00 | 40 297.00 | ||
378 Amount of deductible VAT on goods and services | 47 535.00 | 47 535.00 | ||
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