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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : COLIS TRANSPORTS OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2016-12-31 | Simplified |
| Name | COLIS TRANSPORTS OI |
| Siren | 411173214 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/003589 |
| Management number | 1997B00159 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 799.00 | 50 631.00 | 12 167.00 | 62 799.00 |
044 Total Fixed Assets | 62 799.00 | 50 631.00 | 12 167.00 | 62 799.00 |
068 Receivables – Trade and related accounts | 6 188.00 | 6 188.00 | 6 188.00 | |
072 Receivables – Other | 2 203.00 | 2 203.00 | 2 203.00 | |
084 Cash | 39 511.00 | 39 511.00 | 39 511.00 | |
092 Prepaid expenses | 456.00 | 456.00 | 456.00 | |
096 Total Current Assets + Prepaid Expenses | 48 358.00 | 48 358.00 | 48 358.00 | |
110 Total Assets | 111 156.00 | 50 631.00 | 60 525.00 | 111 156.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 39 848.00 | |||
136 Profit for the Year | -3 224.00 | |||
142 Total Equity - Total I | 45 009.00 | |||
156 Loans and similar debts | 12 947.00 | |||
166 Suppliers and related accounts | 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 155.00 | |||
172 Other debts | 1 688.00 | |||
176 Total debts | 15 516.00 | |||
180 Liabilities Total | 60 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 527.00 | 67 719.00 | 43 527.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 46 528.00 | 67 719.00 | 46 528.00 | |
242 Other external expenses | 15 625.00 | 17 085.00 | 15 625.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 653.00 | 2 811.00 | 653.00 | |
250 Staff compensation | 21 953.00 | 25 710.00 | 21 953.00 | |
252 Social security contributions | -1 471.00 | 11 690.00 | -1 471.00 | |
254 Depreciation and amortization | 12 556.00 | 12 319.00 | 12 556.00 | |
264 Total operating expenses | 49 316.00 | 69 614.00 | 49 316.00 | |
270 Operating profit | -2 789.00 | -1 896.00 | -2 789.00 | |
294 Financial expenses | 345.00 | 512.00 | 345.00 | |
300 Exceptional expenses | 90.00 | 332.00 | 90.00 | |
310 Profit or loss | -3 224.00 | -2 740.00 | -3 224.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 799.00 | 62 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 723.00 | 3 723.00 | ||
378 Amount of deductible VAT on goods and services | 590.00 | 590.00 | ||
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