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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : SAS COTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| Name | SAS COTRANS |
| Siren | 820202539 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/006882 |
| Management number | 2016B00713 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 546.00 | 10 309.00 | 3 238.00 | 13 546.00 |
040 Financial Assets | 1 596.00 | 1 596.00 | 1 596.00 | |
044 Total Fixed Assets | 15 142.00 | 10 309.00 | 4 834.00 | 15 142.00 |
068 Receivables – Trade and related accounts | 43 210.00 | 43 210.00 | 43 210.00 | |
072 Receivables – Other | 25 276.00 | 25 276.00 | 25 276.00 | |
084 Cash | 25 339.00 | 25 339.00 | 25 339.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 93 883.00 | 93 883.00 | 93 883.00 | |
110 Total Assets | 109 025.00 | 10 309.00 | 98 717.00 | 109 025.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | -63 574.00 | |||
136 Profit for the Year | -34 280.00 | |||
142 Total Equity - Total I | -92 654.00 | |||
156 Loans and similar debts | 60 667.00 | |||
166 Suppliers and related accounts | 30 791.00 | |||
172 Other debts | 99 913.00 | |||
176 Total debts | 191 370.00 | |||
180 Liabilities Total | 98 717.00 | |||
195 Of which payables due in more than one year | 46 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 877.00 | 302 924.00 | 287 877.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 287 880.00 | 302 924.00 | 287 880.00 | |
242 Other external expenses | 216 177.00 | 265 523.00 | 216 177.00 | |
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 1 536.00 | 1 129.00 | 1 536.00 | |
250 Staff compensation | 83 807.00 | 79 535.00 | 83 807.00 | |
252 Social security contributions | 17 091.00 | 15 691.00 | 17 091.00 | |
254 Depreciation and amortization | 2 814.00 | 3 215.00 | 2 814.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 321 430.00 | 365 099.00 | 321 430.00 | |
270 Operating profit | -33 550.00 | -62 175.00 | -33 550.00 | |
294 Financial expenses | 279.00 | 13.00 | 279.00 | |
300 Exceptional expenses | 450.00 | 980.00 | 450.00 | |
310 Profit or loss | -34 280.00 | -63 168.00 | -34 280.00 | |
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