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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : KOOL CYRANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2019-12-31 | Simplified |
| Name | KOOL CYRANO |
| Siren | 504930546 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2022/011619 |
| Management number | 2008B00555 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 21 493.00 | 21 493.00 | 21 493.00 | |
044 Total Fixed Assets | 141 493.00 | 21 493.00 | 120 000.00 | 141 493.00 |
084 Cash | 3 254.00 | 3 254.00 | 3 254.00 | |
096 Total Current Assets + Prepaid Expenses | 3 254.00 | 3 254.00 | 3 254.00 | |
110 Total Assets | 144 747.00 | 21 493.00 | 123 254.00 | 144 747.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 631.00 | |||
134 Retained Earnings | -5 120.00 | |||
136 Profit for the Year | 9 755.00 | |||
142 Total Equity - Total I | 23 386.00 | |||
156 Loans and similar debts | 5 558.00 | |||
166 Suppliers and related accounts | 5 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 964.00 | |||
172 Other debts | 88 743.00 | |||
176 Total debts | 99 868.00 | |||
180 Liabilities Total | 123 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 188.00 | 60 188.00 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 60 188.00 | 60 188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 514.00 | 15 514.00 | ||
242 Other external expenses | 19 450.00 | 19 450.00 | ||
250 Staff compensation | 9 561.00 | 9 561.00 | ||
252 Social security contributions | 4 216.00 | 4 216.00 | ||
264 Total operating expenses | 48 741.00 | 48 741.00 | ||
270 Operating profit | 11 447.00 | 11 447.00 | ||
294 Financial expenses | 1 564.00 | 1 564.00 | ||
306 Income tax's | 128.00 | 128.00 | ||
310 Profit or loss | 9 755.00 | 9 755.00 | ||
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