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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : Convoyeurs Techniques et Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | Convoyeurs Techniques et Développement |
| Siren | 810319871 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 1352 |
| Management number | 2015B00175 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 72 804.00 | 72 804.00 | 72 804.00 | |
072 Receivables – Other | 6 429.00 | 6 429.00 | 6 429.00 | |
084 Cash | 5 642.00 | 5 642.00 | 5 642.00 | |
096 Total Current Assets + Prepaid Expenses | 84 875.00 | 84 875.00 | 84 875.00 | |
110 Total Assets | 84 890.00 | 84 890.00 | 84 890.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 115.00 | |||
136 Profit for the Year | 1 176.00 | |||
142 Total Equity - Total I | 14 791.00 | |||
166 Suppliers and related accounts | 43 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 876.00 | |||
172 Other debts | 27 034.00 | |||
176 Total debts | 70 099.00 | |||
180 Liabilities Total | 84 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 925.00 | 18 320.00 | 20 925.00 | |
218 Production of services sold - France | 74 185.00 | 22 100.00 | 74 185.00 | |
232 Total operating income excluding VAT | 95 110.00 | 40 420.00 | 95 110.00 | |
234 Purchases of goods (including customs duties) | 57 298.00 | 22 305.00 | 57 298.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 1 565.00 | 153.00 | |
242 Other external expenses | 20 437.00 | 7 764.00 | 20 437.00 | |
243 (including business tax) | -5 851.00 | -5 851.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 182.00 | 1 312.00 | |
250 Staff compensation | 7 500.00 | 5 500.00 | 7 500.00 | |
252 Social security contributions | 3 661.00 | 3 035.00 | 3 661.00 | |
264 Total operating expenses | 90 360.00 | 41 350.00 | 90 360.00 | |
270 Operating profit | 4 750.00 | -930.00 | 4 750.00 | |
290 Exceptional income | 1 505.00 | |||
300 Exceptional expenses | 3 574.00 | 3 574.00 | ||
310 Profit or loss | 1 176.00 | 575.00 | 1 176.00 | |
374 Amount of VAT collected | 12 134.00 | 12 134.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
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