Grow your business safely with SPEED COLIS
All the information you need about SPEED COLIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SPEED COLIS >
BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : SPEED COLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | SPEED COLIS |
| Siren | 448801019 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11382 |
| Management number | 2003B40258 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84850 Camaret sur aigués |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 894.00 | 1 859.00 | 34.00 | 1 894.00 |
040 Financial Assets | 11 717.00 | 11 717.00 | 11 717.00 | |
044 Total Fixed Assets | 13 612.00 | 1 859.00 | 11 752.00 | 13 612.00 |
068 Receivables – Trade and related accounts | 10 417.00 | 10 417.00 | 10 417.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
084 Cash | 7 786.00 | 7 786.00 | 7 786.00 | |
096 Total Current Assets + Prepaid Expenses | 18 226.00 | 18 226.00 | 18 226.00 | |
110 Total Assets | 31 838.00 | 1 859.00 | 29 979.00 | 31 838.00 |
120 Share or Individual Capital | 10 750.00 | |||
126 Legal Reserve | 1 075.00 | |||
134 Retained Earnings | 1 120.00 | |||
136 Profit for the Year | 5 346.00 | |||
142 Total Equity - Total I | 18 291.00 | |||
156 Loans and similar debts | 6 469.00 | |||
166 Suppliers and related accounts | 1 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 327.00 | |||
172 Other debts | 3 480.00 | |||
176 Total debts | 11 687.00 | |||
180 Liabilities Total | 29 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69.00 | |||
195 Of which payables due in more than one year | 6 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 155.00 | 79 155.00 | ||
230 Other income | 932.00 | 932.00 | ||
232 Total operating income excluding VAT | 80 087.00 | 80 087.00 | ||
242 Other external expenses | 45 564.00 | 45 564.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 2 170.00 | 2 170.00 | ||
24B (including equipment leasing) | 8 810.00 | 8 810.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 7 214.00 | 7 214.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 73 072.00 | 73 072.00 | ||
270 Operating profit | 7 014.00 | 7 014.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
300 Exceptional expenses | 293.00 | 293.00 | ||
306 Income tax's | 995.00 | 995.00 | ||
310 Profit or loss | 5 346.00 | 5 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 69.00 | 69.00 | ||
490 Total Fixed Assets (Gross Value) | 13 542.00 | 13 542.00 | ||
492 Total Fixed Assets (Increases) | 69.00 | 69.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 330.00 | 16 330.00 | ||
378 Amount of deductible VAT on goods and services | 6 642.00 | 6 642.00 | ||
all companies in France
Complete and comprehensive database.
