Grow your business safely with COLIS DRIVE
All the information you need about COLIS DRIVE to develop and secure your business in France
C
HOME >
CORPORATES
>
COLIS DRIVE >
BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : COLIS DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| Name | COLIS DRIVE |
| Siren | 840655591 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19162 |
| Management number | 2018B06119 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 000.00 | 8 000.00 | 8 000.00 | 16 000.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 17 500.00 | 8 000.00 | 9 500.00 | 17 500.00 |
072 Receivables – Other | 2 263.00 | 2 263.00 | 2 263.00 | |
080 Sellable securities | 207.00 | 207.00 | 207.00 | |
084 Cash | 16 643.00 | 16 643.00 | 16 643.00 | |
096 Total Current Assets + Prepaid Expenses | 19 113.00 | 19 113.00 | 19 113.00 | |
110 Total Assets | 36 613.00 | 8 000.00 | 28 613.00 | 36 613.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -9 585.00 | |||
142 Total Equity - Total I | 10 415.00 | |||
166 Suppliers and related accounts | 3 762.00 | |||
172 Other debts | 14 437.00 | |||
176 Total debts | 18 198.00 | |||
180 Liabilities Total | 28 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 634.00 | 135 634.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 135 636.00 | 135 636.00 | ||
242 Other external expenses | 91 943.00 | 91 943.00 | ||
250 Staff compensation | 4 676.00 | 4 676.00 | ||
252 Social security contributions | 1 635.00 | 1 635.00 | ||
254 Depreciation and amortization | 8 000.00 | 8 000.00 | ||
262 Other expenses | 38 039.00 | 38 039.00 | ||
264 Total operating expenses | 144 293.00 | 144 293.00 | ||
270 Operating profit | -8 657.00 | -8 657.00 | ||
300 Exceptional expenses | 928.00 | 928.00 | ||
310 Profit or loss | -9 585.00 | -9 585.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | 16 000.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 17 500.00 | 17 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 15 606.00 | 15 606.00 | ||
all companies in France
Complete and comprehensive database.
