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BALANCE SHEET (
2020-07-24)
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 | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 1896 |
| Management number | 2015B00175 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| 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 | 93 394.00 | 93 394.00 | 93 394.00 | |
072 Receivables – Other | 2 798.00 | 2 798.00 | 2 798.00 | |
084 Cash | 3 063.00 | 3 063.00 | 3 063.00 | |
096 Total Current Assets + Prepaid Expenses | 99 255.00 | 99 255.00 | 99 255.00 | |
110 Total Assets | 99 270.00 | 99 270.00 | 99 270.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 759.00 | |||
136 Profit for the Year | 19 377.00 | |||
142 Total Equity - Total I | 37 636.00 | |||
166 Suppliers and related accounts | 5 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 134.00 | |||
172 Other debts | 55 842.00 | |||
176 Total debts | 61 633.00 | |||
180 Liabilities Total | 99 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 084.00 | 46 225.00 | 124 084.00 | |
218 Production of services sold - France | 88 274.00 | 103 208.00 | 88 274.00 | |
232 Total operating income excluding VAT | 212 358.00 | 149 432.00 | 212 358.00 | |
234 Purchases of goods (including customs duties) | 128 153.00 | 87 910.00 | 128 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177.00 | 332.00 | 177.00 | |
242 Other external expenses | 35 273.00 | 32 018.00 | 35 273.00 | |
243 (including business tax) | -5 951.00 | -5 951.00 | ||
244 Taxes, duties and similar payments | 3 761.00 | 2 509.00 | 3 761.00 | |
250 Staff compensation | 14 000.00 | 15 250.00 | 14 000.00 | |
252 Social security contributions | 11 694.00 | 6 600.00 | 11 694.00 | |
262 Other expenses | 115.00 | 15.00 | 115.00 | |
264 Total operating expenses | 193 173.00 | 144 633.00 | 193 173.00 | |
270 Operating profit | 19 185.00 | 4 799.00 | 19 185.00 | |
290 Exceptional income | 195.00 | 1 024.00 | 195.00 | |
300 Exceptional expenses | 3.00 | 2 355.00 | 3.00 | |
310 Profit or loss | 19 377.00 | 3 468.00 | 19 377.00 | |
374 Amount of VAT collected | 91 121.00 | 91 121.00 | ||
378 Amount of deductible VAT on goods and services | 52 495.00 | 52 495.00 | ||
| 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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