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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : COLIS TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | COLIS TIME |
| Siren | 799669098 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/013921 |
| Management number | 2014B00325 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69540 IRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 239.00 | 9 508.00 | 25 731.00 | 35 239.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 35 584.00 | 9 508.00 | 26 076.00 | 35 584.00 |
068 Receivables – Trade and related accounts | 67 209.00 | 67 209.00 | 67 209.00 | |
072 Receivables – Other | 7 242.00 | 7 242.00 | 7 242.00 | |
084 Cash | 30 358.00 | 30 358.00 | 30 358.00 | |
096 Total Current Assets + Prepaid Expenses | 104 810.00 | 104 810.00 | 104 810.00 | |
110 Total Assets | 140 395.00 | 9 508.00 | 130 887.00 | 140 395.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 26 465.00 | |||
136 Profit for the Year | 6 006.00 | |||
142 Total Equity - Total I | 37 422.00 | |||
156 Loans and similar debts | 27 537.00 | |||
166 Suppliers and related accounts | 3 074.00 | |||
172 Other debts | 62 852.00 | |||
176 Total debts | 93 464.00 | |||
180 Liabilities Total | 130 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 470 181.00 | 470 181.00 | ||
230 Other income | -17 014.00 | -17 014.00 | ||
232 Total operating income excluding VAT | 453 167.00 | 453 167.00 | ||
242 Other external expenses | 222 652.00 | 222 652.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 3 260.00 | 3 260.00 | ||
24B (including equipment leasing) | 8 917.00 | 8 917.00 | ||
250 Staff compensation | 152 455.00 | 152 455.00 | ||
252 Social security contributions | 49 249.00 | 49 249.00 | ||
254 Depreciation and amortization | 7 402.00 | 7 402.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 435 022.00 | 435 022.00 | ||
270 Operating profit | 18 144.00 | 18 144.00 | ||
294 Financial expenses | 5 867.00 | 5 867.00 | ||
300 Exceptional expenses | 5 971.00 | 5 971.00 | ||
306 Income tax's | 299.00 | 299.00 | ||
310 Profit or loss | 6 006.00 | 6 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 072.00 | 26 072.00 | ||
490 Total Fixed Assets (Gross Value) | 14 312.00 | 14 312.00 | ||
492 Total Fixed Assets (Increases) | 26 072.00 | 26 072.00 | ||
494 Total Fixed Assets (Decreases) | 4 800.00 | 4 800.00 | ||
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