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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : COOL BRANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| Name | COOL BRANDS |
| Siren | 848474607 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 19581 |
| Management number | 2019B01278 |
| Activity code | 4616Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 948.00 | 5 536.00 | 10 412.00 | 15 948.00 |
BH Other financial assets | 15 643.00 | 15 643.00 | 15 643.00 | |
BJ TOTAL (I) | 31 592.00 | 5 536.00 | 26 055.00 | 31 592.00 |
BX Customers and related accounts | 17 788.00 | 17 788.00 | 17 788.00 | |
BZ Other receivables | 12 455.00 | 12 455.00 | 12 455.00 | |
CF Cash and cash equivalents | 144 417.00 | 144 417.00 | 144 417.00 | |
CH Prepaid expenses | 13 785.00 | 13 785.00 | 13 785.00 | |
CJ TOTAL (II) | 188 444.00 | 188 444.00 | 188 444.00 | |
CO Grand total (0 to V) | 220 036.00 | 5 536.00 | 214 499.00 | 220 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 31 336.00 | 19 605.00 | 31 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 518.00 | 11 731.00 | -7 518.00 | |
DL TOTAL (I) | 34 818.00 | 42 336.00 | 34 818.00 | |
DX Trade payables and related accounts | 19 735.00 | 24 189.00 | 19 735.00 | |
DY Tax and social security liabilities | 17 446.00 | 14 790.00 | 17 446.00 | |
EA Other liabilities | 6 832.00 | |||
EB Prepaid income (2) | 142 500.00 | 95 000.00 | 142 500.00 | |
EC TOTAL (IV) | 179 681.00 | 140 811.00 | 179 681.00 | |
EE Grand total (I to V) | 214 499.00 | 183 147.00 | 214 499.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 665.00 | 171 665.00 | 171 665.00 | |
FJ Net sales | 171 665.00 | 171 665.00 | 171 665.00 | |
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 538.00 | |||
FR Total operating income (I) | 173 704.00 | |||
FW Other purchases and external expenses | 127 247.00 | |||
FX Taxes, duties, and similar payments | 2 271.00 | |||
FY Salaries and Wages | 71 044.00 | |||
FZ Social Security Contributions | 22 114.00 | |||
GB Operating Expenses - Provisions | 4 663.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 227 352.00 | |||
GG - OPERATING RESULT (I - II) | -53 648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -53 648.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 47 500.00 | 47 500.00 | ||
HH Total exceptional expenses (VIII) | 1 045.00 | 804.00 | 1 045.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 455.00 | -804.00 | 46 455.00 | |
HK Income tax | 324.00 | 2 297.00 | 324.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 221 204.00 | 210 136.00 | 221 204.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 721.00 | 198 405.00 | 228 721.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 518.00 | 11 731.00 | -7 518.00 | |
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