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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : COOLHUNTPARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2016-12-31 | Complete |
| Name | COOLHUNTPARIS |
| Siren | 513595926 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95502 |
| Management number | 2009B14144 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 836.00 | 4 653.00 | 1 183.00 | 5 836.00 |
BJ TOTAL (I) | 5 836.00 | 4 653.00 | 1 183.00 | 5 836.00 |
BZ Other receivables | 1 985.00 | 1 985.00 | 1 985.00 | |
CF Cash and cash equivalents | 5 181.00 | 5 181.00 | 5 181.00 | |
CJ TOTAL (II) | 7 166.00 | 7 166.00 | 7 166.00 | |
CO Grand total (0 to V) | 13 002.00 | 4 653.00 | 8 349.00 | 13 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 793.00 | 2 330.00 | -1 793.00 | |
DL TOTAL (I) | -693.00 | 3 330.00 | -693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | |||
DW Advances and down payments received on current orders | 19 200.00 | |||
DY Tax and social security liabilities | 9 043.00 | 9 043.00 | ||
EC TOTAL (IV) | 9 043.00 | 19 812.00 | 9 043.00 | |
EE Grand total (I to V) | 8 349.00 | 23 143.00 | 8 349.00 | |
EG Accrued income and payables due within one year | 9 043.00 | 612.00 | 9 043.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 690.00 | |||
FD Production sold - goods | 135 791.00 | |||
FJ Net sales | 87 690.00 | |||
FR Total operating income (I) | 87 690.00 | |||
FU Purchases of raw materials and other supplies | 42 523.00 | |||
FW Other purchases and external expenses | 83 302.00 | |||
FX Taxes, duties, and similar payments | 351.00 | |||
FY Salaries and Wages | 14 400.00 | |||
FZ Social Security Contributions | -154.00 | |||
GA Operating Expenses - Depreciation and Amortization | 995.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 88 343.00 | |||
GG - OPERATING RESULT (I - II) | -653.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 1 794.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 794.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 690.00 | 77 187.00 | 87 690.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 484.00 | 74 857.00 | 89 484.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 794.00 | 2 330.00 | -1 794.00 | |
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