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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : COLIS PLIS SERVICES EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2016-12-31 | Simplified |
| Name | COLIS PLIS SERVICES EXPRESS |
| Siren | 753177401 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9152 |
| Management number | 2012B01871 |
| Activity code | 5229A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 603.00 | 513.00 | 90.00 | 603.00 |
028 Tangible Assets | 27 194.00 | 23 281.00 | 3 913.00 | 27 194.00 |
040 Financial Assets | 40 522.00 | 40 522.00 | 40 522.00 | |
044 Total Fixed Assets | 68 318.00 | 23 794.00 | 44 524.00 | 68 318.00 |
068 Receivables – Trade and related accounts | 20 175.00 | 20 175.00 | 20 175.00 | |
072 Receivables – Other | 9 333.00 | 9 333.00 | 9 333.00 | |
084 Cash | 18 077.00 | 18 077.00 | 18 077.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 47 585.00 | 47 585.00 | 47 585.00 | |
110 Total Assets | 115 904.00 | 23 794.00 | 92 109.00 | 115 904.00 |
120 Share or Individual Capital | 1 900.00 | |||
134 Retained Earnings | -5 154.00 | |||
136 Profit for the Year | 16 856.00 | |||
142 Total Equity - Total I | 13 603.00 | |||
156 Loans and similar debts | 2 931.00 | |||
166 Suppliers and related accounts | 3 656.00 | |||
172 Other debts | 71 920.00 | |||
176 Total debts | 78 507.00 | |||
180 Liabilities Total | 92 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 841.00 | 152 114.00 | 171 841.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 5.00 | 440.00 | 5.00 | |
232 Total operating income excluding VAT | 171 847.00 | 154 554.00 | 171 847.00 | |
242 Other external expenses | 93 223.00 | 104 554.00 | 93 223.00 | |
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 1 724.00 | 1 763.00 | 1 724.00 | |
250 Staff compensation | 41 300.00 | 25 187.00 | 41 300.00 | |
252 Social security contributions | 12 678.00 | 5 729.00 | 12 678.00 | |
254 Depreciation and amortization | 2 298.00 | 5 492.00 | 2 298.00 | |
262 Other expenses | 32.00 | 152.00 | 32.00 | |
264 Total operating expenses | 151 256.00 | 142 876.00 | 151 256.00 | |
270 Operating profit | 20 591.00 | 11 677.00 | 20 591.00 | |
290 Exceptional income | 1 885.00 | |||
294 Financial expenses | 1 709.00 | 1 715.00 | 1 709.00 | |
300 Exceptional expenses | 250.00 | 543.00 | 250.00 | |
306 Income tax's | 1 776.00 | 1 776.00 | ||
310 Profit or loss | 16 856.00 | 11 304.00 | 16 856.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 900.00 | 2 900.00 | ||
482 INCREASES Financial Assets | 3 540.00 | 3 540.00 | ||
490 Total Fixed Assets (Gross Value) | 61 878.00 | 61 878.00 | ||
492 Total Fixed Assets (Increases) | 6 440.00 | 6 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 368.00 | 34 368.00 | ||
378 Amount of deductible VAT on goods and services | 10 588.00 | 10 588.00 | ||
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