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BALANCE SHEET (
2019-10-16)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10217 |
| Management number | 2013B01545 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| 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 | 34 918.00 | 11 107.00 | 23 811.00 | 34 918.00 |
040 Financial Assets | 5 898.00 | 5 898.00 | 5 898.00 | |
044 Total Fixed Assets | 40 816.00 | 11 107.00 | 29 709.00 | 40 816.00 |
068 Receivables – Trade and related accounts | 64 458.00 | 64 458.00 | 64 458.00 | |
072 Receivables – Other | 15 058.00 | 15 058.00 | 15 058.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 10 541.00 | 10 541.00 | 10 541.00 | |
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 96 017.00 | 96 017.00 | 96 017.00 | |
110 Total Assets | 136 834.00 | 11 107.00 | 125 727.00 | 136 834.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 24 244.00 | |||
136 Profit for the Year | 9 330.00 | |||
142 Total Equity - Total I | 76 074.00 | |||
156 Loans and similar debts | 11 760.00 | |||
166 Suppliers and related accounts | 7 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 873.00 | |||
172 Other debts | 30 697.00 | |||
176 Total debts | 49 652.00 | |||
180 Liabilities Total | 125 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 799.00 | |||
195 Of which payables due in more than one year | 11 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 354.00 | 287 362.00 | 341 354.00 | |
230 Other income | 2 810.00 | 411.00 | 2 810.00 | |
232 Total operating income excluding VAT | 344 165.00 | 287 773.00 | 344 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 006.00 | 2 103.00 | 1 006.00 | |
242 Other external expenses | 247 459.00 | 172 253.00 | 247 459.00 | |
244 Taxes, duties and similar payments | 6 078.00 | 2 886.00 | 6 078.00 | |
24A (including real estate leasing) | 567.00 | 567.00 | ||
250 Staff compensation | 54 640.00 | 62 876.00 | 54 640.00 | |
252 Social security contributions | 18 919.00 | 21 279.00 | 18 919.00 | |
254 Depreciation and amortization | 4 892.00 | 2 621.00 | 4 892.00 | |
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 333 055.00 | 264 017.00 | 333 055.00 | |
270 Operating profit | 11 109.00 | 23 757.00 | 11 109.00 | |
294 Financial expenses | 84.00 | 36.00 | 84.00 | |
300 Exceptional expenses | 135.00 | 69.00 | 135.00 | |
306 Income tax's | 1 560.00 | 1 998.00 | 1 560.00 | |
310 Profit or loss | 9 330.00 | 21 654.00 | 9 330.00 | |
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