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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : LE CAMION 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2022-05-17 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| Name | LE CAMION 2 |
| Siren | 809951627 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2357 |
| Management number | 2015B00121 |
| Activity code | 1085Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 198.00 | 3 123.00 | 4 075.00 | 7 198.00 |
044 Total Fixed Assets | 7 198.00 | 3 123.00 | 4 075.00 | 7 198.00 |
050 Raw materials, supplies, in progress | 440.00 | 440.00 | 440.00 | |
064 Advances and down payments on orders | 3 355.00 | 3 355.00 | 3 355.00 | |
068 Receivables – Trade and related accounts | 9.00 | 9.00 | 9.00 | |
072 Receivables – Other | 8 321.00 | 8 321.00 | 8 321.00 | |
084 Cash | 4 168.00 | 4 168.00 | 4 168.00 | |
096 Total Current Assets + Prepaid Expenses | 16 293.00 | 16 293.00 | 16 293.00 | |
110 Total Assets | 23 491.00 | 3 123.00 | 20 368.00 | 23 491.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -40 103.00 | |||
136 Profit for the Year | 10 104.00 | |||
142 Total Equity - Total I | -28 799.00 | |||
166 Suppliers and related accounts | 27 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700.00 | |||
172 Other debts | 21 555.00 | |||
176 Total debts | 49 167.00 | |||
180 Liabilities Total | 20 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 293 788.00 | 293 788.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 293 802.00 | 293 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 842.00 | 134 842.00 | ||
240 Inventory changes (raw materials and supplies) | 3 759.00 | 3 759.00 | ||
242 Other external expenses | 79 538.00 | 79 538.00 | ||
243 (including business tax) | 1 485.00 | 1 485.00 | ||
244 Taxes, duties and similar payments | 2 122.00 | 2 122.00 | ||
250 Staff compensation | 48 248.00 | 48 248.00 | ||
252 Social security contributions | 10 114.00 | 10 114.00 | ||
254 Depreciation and amortization | 1 440.00 | 1 440.00 | ||
264 Total operating expenses | 280 068.00 | 280 068.00 | ||
270 Operating profit | 13 734.00 | 13 734.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 3 626.00 | 3 626.00 | ||
310 Profit or loss | 10 104.00 | 10 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 198.00 | 7 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 678.00 | 6 678.00 | ||
378 Amount of deductible VAT on goods and services | 12 083.00 | 12 083.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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