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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : SARL COOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2017-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | SARL COOL |
| Siren | 802817643 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 4580 |
| Management number | 2014B01761 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59139 WATTIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 71 663.00 | 25 818.00 | 45 845.00 | 71 663.00 |
044 Total Fixed Assets | 93 663.00 | 25 818.00 | 67 845.00 | 93 663.00 |
050 Raw materials, supplies, in progress | 1 490.00 | 1 490.00 | 1 490.00 | |
072 Receivables – Other | 2 722.00 | 2 722.00 | 2 722.00 | |
084 Cash | 8 131.00 | 8 131.00 | 8 131.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 12 442.00 | 12 442.00 | 12 442.00 | |
110 Total Assets | 106 106.00 | 25 818.00 | 80 287.00 | 106 106.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -20 435.00 | |||
136 Profit for the Year | 2 942.00 | |||
142 Total Equity - Total I | -13 492.00 | |||
156 Loans and similar debts | 25 929.00 | |||
166 Suppliers and related accounts | 6 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 055.00 | |||
172 Other debts | 61 130.00 | |||
176 Total debts | 93 780.00 | |||
180 Liabilities Total | 80 287.00 | |||
195 Of which payables due in more than one year | 17 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 143 731.00 | 143 731.00 | ||
232 Total operating income excluding VAT | 143 731.00 | 143 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 096.00 | 43 096.00 | ||
240 Inventory changes (raw materials and supplies) | 22.00 | 22.00 | ||
242 Other external expenses | 48 161.00 | 48 161.00 | ||
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 782.00 | 782.00 | ||
250 Staff compensation | 40 328.00 | 40 328.00 | ||
254 Depreciation and amortization | 8 015.00 | 8 015.00 | ||
264 Total operating expenses | 140 406.00 | 140 406.00 | ||
270 Operating profit | 3 325.00 | 3 325.00 | ||
290 Exceptional income | 1 725.00 | 1 725.00 | ||
294 Financial expenses | 2 084.00 | 2 084.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | 2 942.00 | 2 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 663.00 | 93 663.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 354.00 | 14 354.00 | ||
378 Amount of deductible VAT on goods and services | 9 952.00 | 9 952.00 | ||
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