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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : CANEFREM EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| Name | CANEFREM EXPRESS |
| Siren | 840934780 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 4765 |
| Management number | 2018B04129 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 Valenton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 7 640.00 | 7 640.00 | 7 640.00 | |
084 Cash | 12 820.00 | 12 820.00 | 12 820.00 | |
096 Total Current Assets + Prepaid Expenses | 20 461.00 | 20 461.00 | 20 461.00 | |
110 Total Assets | 20 461.00 | 20 461.00 | 20 461.00 | |
120 Share or Individual Capital | 2 700.00 | |||
126 Legal Reserve | 41.00 | |||
134 Retained Earnings | 783.00 | |||
136 Profit for the Year | -56.00 | |||
142 Total Equity - Total I | 3 469.00 | |||
166 Suppliers and related accounts | 12 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 4 063.00 | |||
176 Total debts | 16 992.00 | |||
180 Liabilities Total | 20 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 290.00 | 33 290.00 | ||
232 Total operating income excluding VAT | 33 290.00 | 33 290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 893.00 | 11 893.00 | ||
242 Other external expenses | 13 324.00 | 13 324.00 | ||
250 Staff compensation | 6 580.00 | 6 580.00 | ||
252 Social security contributions | 1 149.00 | 1 149.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 947.00 | 32 947.00 | ||
270 Operating profit | 343.00 | 343.00 | ||
300 Exceptional expenses | 399.00 | 399.00 | ||
310 Profit or loss | -56.00 | -56.00 | ||
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