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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : LE CAMION DU VEXIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2018-05-14 | Public | 2017-06-30 | Simplified |
| 2017-12-01 | Public | 2016-06-30 | Simplified |
| Name | LE CAMION DU VEXIN |
| Siren | 802219733 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 2736 |
| Management number | 2014B01832 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95430 AUVERS SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 889.00 | 848.00 | 1 041.00 | 1 889.00 |
028 Tangible Assets | 61 037.00 | 20 300.00 | 40 737.00 | 61 037.00 |
040 Financial Assets | 1 456.00 | 1 456.00 | 1 456.00 | |
044 Total Fixed Assets | 64 382.00 | 21 148.00 | 43 234.00 | 64 382.00 |
060 Merchandise inventory | 3 597.00 | 3 597.00 | 3 597.00 | |
072 Receivables – Other | 7 243.00 | 7 243.00 | 7 243.00 | |
084 Cash | 24 169.00 | 24 169.00 | 24 169.00 | |
092 Prepaid expenses | 2 723.00 | 2 723.00 | 2 723.00 | |
096 Total Current Assets + Prepaid Expenses | 37 732.00 | 37 732.00 | 37 732.00 | |
110 Total Assets | 102 114.00 | 21 148.00 | 80 966.00 | 102 114.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 914.00 | |||
136 Profit for the Year | 7 072.00 | |||
142 Total Equity - Total I | 21 086.00 | |||
156 Loans and similar debts | 12 268.00 | |||
166 Suppliers and related accounts | 17 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 668.00 | |||
172 Other debts | 30 070.00 | |||
176 Total debts | 59 880.00 | |||
180 Liabilities Total | 80 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 060.00 | 110 050.00 | 128 060.00 | |
230 Other income | 52.00 | |||
232 Total operating income excluding VAT | 128 060.00 | 110 101.00 | 128 060.00 | |
234 Purchases of goods (including customs duties) | 48 689.00 | 47 192.00 | 48 689.00 | |
236 Inventory change (goods) | -1 305.00 | -877.00 | -1 305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 40.00 | 30.00 | |
242 Other external expenses | 34 606.00 | 27 988.00 | 34 606.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 983.00 | 531.00 | 983.00 | |
250 Staff compensation | 20 711.00 | 12 674.00 | 20 711.00 | |
252 Social security contributions | 6 467.00 | 2 260.00 | 6 467.00 | |
254 Depreciation and amortization | 9 064.00 | 6 427.00 | 9 064.00 | |
262 Other expenses | 48.00 | 176.00 | 48.00 | |
264 Total operating expenses | 119 292.00 | 96 411.00 | 119 292.00 | |
270 Operating profit | 8 768.00 | 13 691.00 | 8 768.00 | |
294 Financial expenses | 435.00 | 592.00 | 435.00 | |
300 Exceptional expenses | 161.00 | 161.00 | ||
306 Income tax's | 1 101.00 | 1 812.00 | 1 101.00 | |
310 Profit or loss | 7 072.00 | 11 287.00 | 7 072.00 | |
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