Grow your business safely with CANEFREM EXPRESS
All the information you need about CANEFREM EXPRESS to develop and secure your business in France
C
HOME >
CORPORATES
>
CANEFREM EXPRESS >
BALANCE SHEET (
2021-07-29)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 22678 |
| Management number | 2018B04129 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| 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 |
028 Tangible Assets | 21 833.00 | 1 140.00 | 20 693.00 | 21 833.00 |
044 Total Fixed Assets | 21 833.00 | 1 140.00 | 20 693.00 | 21 833.00 |
072 Receivables – Other | 9 655.00 | 9 655.00 | 9 655.00 | |
084 Cash | 3 464.00 | 3 464.00 | 3 464.00 | |
096 Total Current Assets + Prepaid Expenses | 13 119.00 | 13 119.00 | 13 119.00 | |
110 Total Assets | 34 952.00 | 1 140.00 | 33 812.00 | 34 952.00 |
120 Share or Individual Capital | 2 700.00 | |||
126 Legal Reserve | 41.00 | |||
134 Retained Earnings | 728.00 | |||
136 Profit for the Year | 11 324.00 | |||
142 Total Equity - Total I | 14 793.00 | |||
166 Suppliers and related accounts | 7 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 11 504.00 | |||
176 Total debts | 19 019.00 | |||
180 Liabilities Total | 33 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 320.00 | 49 320.00 | ||
232 Total operating income excluding VAT | 49 320.00 | 49 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 068.00 | 7 068.00 | ||
242 Other external expenses | 7 589.00 | 7 589.00 | ||
244 Taxes, duties and similar payments | 591.00 | 591.00 | ||
250 Staff compensation | 17 000.00 | 17 000.00 | ||
252 Social security contributions | 2 079.00 | 2 079.00 | ||
254 Depreciation and amortization | 1 140.00 | 1 140.00 | ||
264 Total operating expenses | 35 467.00 | 35 467.00 | ||
270 Operating profit | 13 853.00 | 13 853.00 | ||
294 Financial expenses | 531.00 | 531.00 | ||
306 Income tax's | 1 998.00 | 1 998.00 | ||
310 Profit or loss | 11 324.00 | 11 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 833.00 | 21 833.00 | ||
492 Total Fixed Assets (Increases) | 21 833.00 | 21 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 864.00 | 9 864.00 | ||
378 Amount of deductible VAT on goods and services | 1 959.00 | 1 959.00 | ||
all companies in France
Complete and comprehensive database.
