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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : SOCIETE MESSAGERIE COLIS MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2020-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE MESSAGERIE COLIS MEDICAL |
| Siren | 394064349 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 1094 |
| Management number | 1994B00059 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32200 SAINT-GERMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 229.00 | 229.00 | 229.00 | |
028 Tangible Assets | 60 293.00 | 49 958.00 | 10 335.00 | 60 293.00 |
040 Financial Assets | 8 789.00 | 8 789.00 | 8 789.00 | |
044 Total Fixed Assets | 69 312.00 | 50 187.00 | 19 124.00 | 69 312.00 |
050 Raw materials, supplies, in progress | 3 150.00 | 3 150.00 | 3 150.00 | |
068 Receivables – Trade and related accounts | 115 699.00 | 115 699.00 | 115 699.00 | |
072 Receivables – Other | 9 421.00 | 9 421.00 | 9 421.00 | |
084 Cash | 56 179.00 | 56 179.00 | 56 179.00 | |
092 Prepaid expenses | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 185 121.00 | 185 121.00 | 185 121.00 | |
110 Total Assets | 254 434.00 | 50 187.00 | 204 246.00 | 254 434.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 791.00 | |||
136 Profit for the Year | -1 913.00 | |||
142 Total Equity - Total I | 23 261.00 | |||
156 Loans and similar debts | 1 579.00 | |||
166 Suppliers and related accounts | 15 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 319.00 | |||
172 Other debts | 163 893.00 | |||
176 Total debts | 180 984.00 | |||
180 Liabilities Total | 204 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 747.00 | |||
195 Of which payables due in more than one year | 1 578.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 427.00 | 1 427.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 316.00 | 2 316.00 | ||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 69 849.00 | 69 849.00 | ||
492 Total Fixed Assets (Increases) | 3 747.00 | 3 747.00 | ||
494 Total Fixed Assets (Decreases) | 4 285.00 | 4 285.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 149 990.00 | 149 990.00 | ||
378 Amount of deductible VAT on goods and services | 55 384.00 | 55 384.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 15.00 | 15.00 | ||
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