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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : NEGOCE EUROPEEN DE CAMIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | NEGOCE EUROPEEN DE CAMIONS |
| Siren | 493773485 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/010340 |
| Management number | 2007B70020 |
| Activity code | 4519Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 382.00 | 382.00 | 382.00 | |
028 Tangible Assets | 7 561.00 | 6 996.00 | 565.00 | 7 561.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 8 393.00 | 7 378.00 | 1 015.00 | 8 393.00 |
060 Merchandise inventory | 85 933.00 | 85 933.00 | 85 933.00 | |
072 Receivables – Other | 12 216.00 | 12 216.00 | 12 216.00 | |
084 Cash | 33 627.00 | 33 627.00 | 33 627.00 | |
096 Total Current Assets + Prepaid Expenses | 131 776.00 | 131 776.00 | 131 776.00 | |
110 Total Assets | 140 169.00 | 7 378.00 | 132 791.00 | 140 169.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 13 853.00 | |||
134 Retained Earnings | -3 377.00 | |||
136 Profit for the Year | 363.00 | |||
142 Total Equity - Total I | 14 139.00 | |||
156 Loans and similar debts | 76 726.00 | |||
164 Advances and down payments received on current orders | 660.00 | |||
166 Suppliers and related accounts | 31 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 259.00 | |||
172 Other debts | 9 375.00 | |||
176 Total debts | 118 652.00 | |||
180 Liabilities Total | 132 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 629.00 | |||
195 Of which payables due in more than one year | 72 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 69 443.00 | 69 443.00 | ||
210 Sales of goods - France | 174 163.00 | 174 163.00 | ||
218 Production of services sold - France | 5 068.00 | 5 068.00 | ||
226 Operating subsidies received | 12 597.00 | 12 597.00 | ||
230 Other income | 442.00 | 442.00 | ||
232 Total operating income excluding VAT | 192 270.00 | 192 270.00 | ||
234 Purchases of goods (including customs duties) | 144 165.00 | 144 165.00 | ||
236 Inventory change (goods) | -17 550.00 | -17 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 160.00 | 160.00 | ||
242 Other external expenses | 56 410.00 | 56 410.00 | ||
244 Taxes, duties and similar payments | 1 077.00 | 1 077.00 | ||
250 Staff compensation | 3 933.00 | 3 933.00 | ||
252 Social security contributions | 3 292.00 | 3 292.00 | ||
254 Depreciation and amortization | 64.00 | 64.00 | ||
264 Total operating expenses | 191 551.00 | 191 551.00 | ||
270 Operating profit | 719.00 | 719.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
300 Exceptional expenses | 222.00 | 222.00 | ||
310 Profit or loss | 363.00 | 363.00 | ||
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