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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : NETWORK COOL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| Name | NETWORK COOL SARL |
| Siren | 847957297 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 15051 |
| Management number | 2019B00283 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 078.00 | 335.00 | 743.00 | 1 078.00 |
028 Tangible Assets | 4 780.00 | 1 404.00 | 3 376.00 | 4 780.00 |
044 Total Fixed Assets | 5 858.00 | 1 739.00 | 4 119.00 | 5 858.00 |
068 Receivables – Trade and related accounts | 45 190.00 | 45 190.00 | 45 190.00 | |
072 Receivables – Other | 7 822.00 | 7 822.00 | 7 822.00 | |
084 Cash | 29.00 | 29.00 | 29.00 | |
092 Prepaid expenses | 647.00 | 647.00 | 647.00 | |
096 Total Current Assets + Prepaid Expenses | 53 688.00 | 53 688.00 | 53 688.00 | |
110 Total Assets | 59 546.00 | 1 739.00 | 57 807.00 | 59 546.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -7 350.00 | |||
136 Profit for the Year | 6 569.00 | |||
142 Total Equity - Total I | 719.00 | |||
164 Advances and down payments received on current orders | 5 958.00 | |||
166 Suppliers and related accounts | 4 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 960.00 | |||
172 Other debts | 46 960.00 | |||
176 Total debts | 57 088.00 | |||
180 Liabilities Total | 57 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 778.00 | 69 662.00 | 52 778.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 52 778.00 | 69 662.00 | 52 778.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 158.00 | 30 720.00 | 9 158.00 | |
242 Other external expenses | 24 176.00 | 45 070.00 | 24 176.00 | |
244 Taxes, duties and similar payments | 75.00 | |||
250 Staff compensation | 7 800.00 | 7 800.00 | ||
252 Social security contributions | 3 535.00 | 3 535.00 | ||
254 Depreciation and amortization | 1 096.00 | 643.00 | 1 096.00 | |
262 Other expenses | 190.00 | 43.00 | 190.00 | |
264 Total operating expenses | 45 955.00 | 76 551.00 | 45 955.00 | |
270 Operating profit | 6 823.00 | -6 888.00 | 6 823.00 | |
280 Financial income | 63.00 | 63.00 | ||
300 Exceptional expenses | 316.00 | 462.00 | 316.00 | |
310 Profit or loss | 6 569.00 | -7 350.00 | 6 569.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
490 Total Fixed Assets (Gross Value) | 5 184.00 | 5 184.00 | ||
492 Total Fixed Assets (Increases) | 674.00 | 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 540.00 | 8 540.00 | ||
378 Amount of deductible VAT on goods and services | 4 194.00 | 4 194.00 | ||
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