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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ACT' SPEED COLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-01 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ACT' SPEED COLIS |
| Siren | 479202483 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5986 |
| Management number | 2013B01545 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 577.00 | 3 594.00 | 7 983.00 | 11 577.00 |
040 Financial Assets | 5 898.00 | 5 898.00 | 5 898.00 | |
044 Total Fixed Assets | 17 475.00 | 3 594.00 | 13 881.00 | 17 475.00 |
068 Receivables – Trade and related accounts | 54 551.00 | 54 551.00 | 54 551.00 | |
072 Receivables – Other | 13 382.00 | 13 382.00 | 13 382.00 | |
084 Cash | -3.00 | -3.00 | -3.00 | |
092 Prepaid expenses | 1 957.00 | 1 957.00 | 1 957.00 | |
096 Total Current Assets + Prepaid Expenses | 69 887.00 | 69 887.00 | 69 887.00 | |
110 Total Assets | 87 363.00 | 3 594.00 | 83 769.00 | 87 363.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 25 806.00 | |||
136 Profit for the Year | -8 216.00 | |||
142 Total Equity - Total I | 45 091.00 | |||
156 Loans and similar debts | 1 626.00 | |||
166 Suppliers and related accounts | 7 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 439.00 | |||
172 Other debts | 29 830.00 | |||
176 Total debts | 38 678.00 | |||
180 Liabilities Total | 83 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 729.00 | 214 735.00 | 183 729.00 | |
230 Other income | 14.00 | 3 634.00 | 14.00 | |
232 Total operating income excluding VAT | 183 743.00 | 218 369.00 | 183 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 148.00 | |||
242 Other external expenses | 119 401.00 | 127 154.00 | 119 401.00 | |
244 Taxes, duties and similar payments | 3 144.00 | 3 401.00 | 3 144.00 | |
250 Staff compensation | 50 808.00 | 43 024.00 | 50 808.00 | |
252 Social security contributions | 13 253.00 | 12 381.00 | 13 253.00 | |
254 Depreciation and amortization | 2 736.00 | 1 352.00 | 2 736.00 | |
262 Other expenses | 5 029.00 | |||
264 Total operating expenses | 189 343.00 | 193 489.00 | 189 343.00 | |
270 Operating profit | -5 599.00 | 24 880.00 | -5 599.00 | |
294 Financial expenses | 36.00 | 4.00 | 36.00 | |
300 Exceptional expenses | 2 581.00 | 742.00 | 2 581.00 | |
306 Income tax's | 3 633.00 | |||
310 Profit or loss | -8 216.00 | 20 501.00 | -8 216.00 | |
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