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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : CAMION CHEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| Name | CAMION CHEF |
| Siren | 880906672 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 36009 |
| Management number | 2020B00539 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Coignières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 945.00 | 10 913.00 | 85 031.00 | 95 945.00 |
044 Total Fixed Assets | 95 945.00 | 10 913.00 | 85 031.00 | 95 945.00 |
072 Receivables – Other | 15 254.00 | 15 254.00 | 15 254.00 | |
084 Cash | 23 051.00 | 23 051.00 | 23 051.00 | |
096 Total Current Assets + Prepaid Expenses | 38 306.00 | 38 306.00 | 38 306.00 | |
110 Total Assets | 134 250.00 | 10 913.00 | 123 337.00 | 134 250.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -6 212.00 | |||
142 Total Equity - Total I | -4 212.00 | |||
156 Loans and similar debts | 76 631.00 | |||
166 Suppliers and related accounts | 1 595.00 | |||
172 Other debts | 49 322.00 | |||
176 Total debts | 127 548.00 | |||
180 Liabilities Total | 123 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 806.00 | 42 806.00 | ||
226 Operating subsidies received | 17 051.00 | 17 051.00 | ||
232 Total operating income excluding VAT | 59 857.00 | 59 857.00 | ||
234 Purchases of goods (including customs duties) | 442.00 | 442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 704.00 | 21 704.00 | ||
242 Other external expenses | 27 888.00 | 27 888.00 | ||
244 Taxes, duties and similar payments | 1 130.00 | 1 130.00 | ||
250 Staff compensation | 2 841.00 | 2 841.00 | ||
252 Social security contributions | 842.00 | 842.00 | ||
254 Depreciation and amortization | 10 913.00 | 10 913.00 | ||
264 Total operating expenses | 65 760.00 | 65 760.00 | ||
270 Operating profit | -5 903.00 | -5 903.00 | ||
300 Exceptional expenses | 308.00 | 308.00 | ||
310 Profit or loss | -6 212.00 | -6 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 243.00 | 5 243.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 85 031.00 | 85 031.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 671.00 | 5 671.00 | ||
492 Total Fixed Assets (Increases) | 95 945.00 | 95 945.00 | ||
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