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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : COLIRUN EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| Name | COLIRUN EXPRESS |
| Siren | 837618065 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5780 |
| Management number | 2018B01041 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 Deuil-la-Barre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 507.00 | 7 830.00 | 15 677.00 | 23 507.00 |
044 Total Fixed Assets | 23 507.00 | 7 830.00 | 15 677.00 | 23 507.00 |
068 Receivables – Trade and related accounts | 15 820.00 | 15 820.00 | 15 820.00 | |
084 Cash | 5 383.00 | 5 383.00 | 5 383.00 | |
096 Total Current Assets + Prepaid Expenses | 21 203.00 | 21 203.00 | 21 203.00 | |
110 Total Assets | 44 710.00 | 7 830.00 | 36 880.00 | 44 710.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 523.00 | |||
136 Profit for the Year | 1 043.00 | |||
142 Total Equity - Total I | 5 865.00 | |||
166 Suppliers and related accounts | 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -16 669.00 | |||
172 Other debts | 30 373.00 | |||
176 Total debts | 31 014.00 | |||
180 Liabilities Total | 36 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 822.00 | 89 822.00 | ||
232 Total operating income excluding VAT | 89 822.00 | 89 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 521.00 | 521.00 | ||
242 Other external expenses | 46 257.00 | 46 257.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
250 Staff compensation | 29 195.00 | 29 195.00 | ||
252 Social security contributions | 6 642.00 | 6 642.00 | ||
254 Depreciation and amortization | 5 987.00 | 5 987.00 | ||
264 Total operating expenses | 88 744.00 | 88 744.00 | ||
270 Operating profit | 1 078.00 | 1 078.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | 1 043.00 | 1 043.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 591.00 | 18 591.00 | ||
490 Total Fixed Assets (Gross Value) | 4 917.00 | 4 917.00 | ||
492 Total Fixed Assets (Increases) | 18 591.00 | 18 591.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 360.00 | 16 360.00 | ||
378 Amount of deductible VAT on goods and services | 7 346.00 | 7 346.00 | ||
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