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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : SAS COTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| Name | SAS COTRANS |
| Siren | 820202539 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/004905 |
| Management number | 2016B00713 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 045.00 | 1 395.00 | 10 650.00 | 12 045.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 12 141.00 | 1 395.00 | 10 746.00 | 12 141.00 |
068 Receivables – Trade and related accounts | 49 428.00 | 49 428.00 | 49 428.00 | |
072 Receivables – Other | 22 604.00 | 22 604.00 | 22 604.00 | |
084 Cash | 64.00 | 64.00 | 64.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 72 145.00 | 72 145.00 | 72 145.00 | |
110 Total Assets | 84 286.00 | 1 395.00 | 82 891.00 | 84 286.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | 7 237.00 | |||
136 Profit for the Year | 10 023.00 | |||
142 Total Equity - Total I | 22 460.00 | |||
166 Suppliers and related accounts | 14 987.00 | |||
172 Other debts | 45 443.00 | |||
176 Total debts | 60 430.00 | |||
180 Liabilities Total | 82 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 883.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 925.00 | 32 045.00 | 347 925.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 347 932.00 | 32 045.00 | 347 932.00 | |
242 Other external expenses | 264 797.00 | 23 143.00 | 264 797.00 | |
244 Taxes, duties and similar payments | 138.00 | 136.00 | 138.00 | |
250 Staff compensation | 63 037.00 | 63 037.00 | ||
252 Social security contributions | 6 849.00 | 6 849.00 | ||
254 Depreciation and amortization | 1 378.00 | 17.00 | 1 378.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 336 213.00 | 23 296.00 | 336 213.00 | |
270 Operating profit | 11 718.00 | 8 749.00 | 11 718.00 | |
290 Exceptional income | 600.00 | 600.00 | ||
300 Exceptional expenses | 1 011.00 | 1 011.00 | ||
306 Income tax's | 1 284.00 | 1 312.00 | 1 284.00 | |
310 Profit or loss | 10 023.00 | 7 437.00 | 10 023.00 | |
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