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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : EECOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-09-30 | Simplified |
| 2021-04-29 | Public | 2019-09-30 | Simplified |
| 2020-01-02 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2013-09-30 | Simplified |
| Name | EECOOL |
| Siren | 752829044 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 71646 |
| Management number | 2012B05066 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 813.00 | 698.00 | 115.00 | 813.00 |
028 Tangible Assets | 80 814.00 | 61 593.00 | 19 221.00 | 80 814.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 84 627.00 | 62 291.00 | 22 336.00 | 84 627.00 |
060 Merchandise inventory | 30 698.00 | 30 698.00 | 30 698.00 | |
068 Receivables – Trade and related accounts | 659.00 | 659.00 | 659.00 | |
072 Receivables – Other | 3 973.00 | 3 973.00 | 3 973.00 | |
084 Cash | 10 219.00 | 10 219.00 | 10 219.00 | |
092 Prepaid expenses | 4 046.00 | 4 046.00 | 4 046.00 | |
096 Total Current Assets + Prepaid Expenses | 49 594.00 | 49 594.00 | 49 594.00 | |
110 Total Assets | 134 221.00 | 62 291.00 | 71 930.00 | 134 221.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -94 872.00 | |||
136 Profit for the Year | -10 236.00 | |||
142 Total Equity - Total I | -104 108.00 | |||
156 Loans and similar debts | 16 438.00 | |||
166 Suppliers and related accounts | 10 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 625.00 | |||
172 Other debts | 148 625.00 | |||
176 Total debts | 176 038.00 | |||
180 Liabilities Total | 71 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 308.00 | 67 881.00 | 79 308.00 | |
218 Production of services sold - France | 16 378.00 | 11 749.00 | 16 378.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 97 189.00 | 79 631.00 | 97 189.00 | |
234 Purchases of goods (including customs duties) | 62 900.00 | 51 858.00 | 62 900.00 | |
236 Inventory change (goods) | -5 121.00 | -459.00 | -5 121.00 | |
242 Other external expenses | 37 782.00 | 32 768.00 | 37 782.00 | |
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 629.00 | 624.00 | 629.00 | |
254 Depreciation and amortization | 11 158.00 | 11 164.00 | 11 158.00 | |
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 107 364.00 | 95 962.00 | 107 364.00 | |
270 Operating profit | -10 175.00 | -16 332.00 | -10 175.00 | |
294 Financial expenses | 62.00 | 127.00 | 62.00 | |
310 Profit or loss | -10 236.00 | -16 459.00 | -10 236.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 627.00 | 84 627.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 313.00 | 12 313.00 | ||
378 Amount of deductible VAT on goods and services | 15 023.00 | 15 023.00 | ||
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