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BALANCE SHEET (
2021-08-26)
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 | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 5012 |
| Management number | 2015B00175 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| 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 | 21 288.00 | 21 288.00 | 21 288.00 | |
072 Receivables – Other | 6 102.00 | 6 102.00 | 6 102.00 | |
084 Cash | 40 205.00 | 40 205.00 | 40 205.00 | |
096 Total Current Assets + Prepaid Expenses | 67 595.00 | 67 595.00 | 67 595.00 | |
110 Total Assets | 67 610.00 | 67 610.00 | 67 610.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 32 136.00 | |||
136 Profit for the Year | -13 137.00 | |||
142 Total Equity - Total I | 24 499.00 | |||
166 Suppliers and related accounts | 1 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 425.00 | |||
172 Other debts | 41 973.00 | |||
176 Total debts | 43 111.00 | |||
180 Liabilities Total | 67 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 614.00 | 124 084.00 | 82 614.00 | |
218 Production of services sold - France | 6 610.00 | 88 274.00 | 6 610.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 93 724.00 | 212 358.00 | 93 724.00 | |
234 Purchases of goods (including customs duties) | 58 026.00 | 128 153.00 | 58 026.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | 177.00 | 73.00 | |
242 Other external expenses | 27 382.00 | 35 273.00 | 27 382.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 264.00 | 3 761.00 | 1 264.00 | |
250 Staff compensation | 18 000.00 | 14 000.00 | 18 000.00 | |
252 Social security contributions | 2 003.00 | 11 694.00 | 2 003.00 | |
262 Other expenses | 105.00 | 115.00 | 105.00 | |
264 Total operating expenses | 106 853.00 | 193 173.00 | 106 853.00 | |
270 Operating profit | -13 129.00 | 19 185.00 | -13 129.00 | |
290 Exceptional income | 11.00 | 195.00 | 11.00 | |
300 Exceptional expenses | 19.00 | 3.00 | 19.00 | |
310 Profit or loss | -13 137.00 | 19 377.00 | -13 137.00 | |
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