Grow your business safely with KOOLMAPOOL
All the information you need about KOOLMAPOOL to develop and secure your business in France
K
HOME >
CORPORATES
>
KOOLMAPOOL >
BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : KOOLMAPOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| Name | KOOLMAPOOL |
| Siren | 894182641 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/018332 |
| Management number | 2021B00921 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 909.00 | 318.00 | 591.00 | 909.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 924.00 | 318.00 | 606.00 | 924.00 |
050 Raw materials, supplies, in progress | 880.00 | 880.00 | 880.00 | |
068 Receivables – Trade and related accounts | 337.00 | 337.00 | 337.00 | |
072 Receivables – Other | 536.00 | 536.00 | 536.00 | |
084 Cash | 3 433.00 | 3 433.00 | 3 433.00 | |
096 Total Current Assets + Prepaid Expenses | 5 186.00 | 5 186.00 | 5 186.00 | |
110 Total Assets | 6 110.00 | 318.00 | 5 792.00 | 6 110.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -285.00 | |||
142 Total Equity - Total I | 715.00 | |||
166 Suppliers and related accounts | 1 460.00 | |||
172 Other debts | 3 617.00 | |||
176 Total debts | 5 077.00 | |||
180 Liabilities Total | 5 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 251.00 | 3 251.00 | ||
218 Production of services sold - France | 4 103.00 | 4 103.00 | ||
232 Total operating income excluding VAT | 7 355.00 | 7 355.00 | ||
234 Purchases of goods (including customs duties) | 1 888.00 | 1 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 342.00 | 3 342.00 | ||
240 Inventory changes (raw materials and supplies) | -880.00 | -880.00 | ||
242 Other external expenses | 2 456.00 | 2 456.00 | ||
254 Depreciation and amortization | 318.00 | 318.00 | ||
262 Other expenses | 326.00 | 326.00 | ||
264 Total operating expenses | 7 450.00 | 7 450.00 | ||
270 Operating profit | -96.00 | -96.00 | ||
300 Exceptional expenses | 189.00 | 189.00 | ||
310 Profit or loss | -285.00 | -285.00 | ||
all companies in France
Complete and comprehensive database.
