Grow your business safely with SIRCEA
All the information you need about SIRCEA to develop and secure your business in France
S
HOME >
CORPORATES
>
SIRCEA >
BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : SIRCEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Complete |
| Name | Mobility by Colas Service |
| Siren | 830087607 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 68449 |
| Management number | 2019B21279 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 81 802.00 | 81 802.00 | 81 802.00 | |
BZ Other receivables | 211.00 | 211.00 | 211.00 | |
CF Cash and cash equivalents | 37 139.00 | 37 139.00 | 37 139.00 | |
CJ TOTAL (II) | 119 152.00 | 119 152.00 | 119 152.00 | |
CO Grand total (0 to V) | 119 153.00 | 119 153.00 | 119 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 25 163.00 | -2 912.00 | 25 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 878.00 | 29 075.00 | 37 878.00 | |
DL TOTAL (I) | 74 041.00 | 36 163.00 | 74 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 245.00 | 3 245.00 | ||
DX Trade payables and related accounts | 21 784.00 | 42 051.00 | 21 784.00 | |
DZ Fixed asset liabilities and related accounts | 20 084.00 | 28 587.00 | 20 084.00 | |
EC TOTAL (IV) | 45 112.00 | 70 638.00 | 45 112.00 | |
EE Grand total (I to V) | 119 153.00 | 106 801.00 | 119 153.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 842.00 | |||
FJ Net sales | 121 842.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 121 843.00 | |||
GE Other Expenses | 71 460.00 | |||
GF Total Operating Expenses (II) | 71 460.00 | |||
GG - OPERATING RESULT (I - II) | 50 383.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 505.00 | 13 265.00 | 12 505.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 121 843.00 | 81 327.00 | 121 843.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 965.00 | 52 252.00 | 83 965.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 878.00 | 29 075.00 | 37 878.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 41 867.00 | 41 867.00 | 41 867.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 350.00 | 37 350.00 | 37 350.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 350.00 | 37 350.00 | 37 350.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 867.00 | 41 867.00 | 41 867.00 | |
all companies in France
Complete and comprehensive database.
