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BALANCE SHEET (
2022-10-20)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28738 |
| Management number | 2018B04129 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| 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 | 29 653.00 | 5 507.00 | 24 146.00 | 29 653.00 |
044 Total Fixed Assets | 29 653.00 | 5 507.00 | 24 146.00 | 29 653.00 |
072 Receivables – Other | 12 868.00 | 12 868.00 | 12 868.00 | |
084 Cash | 1 716.00 | 1 716.00 | 1 716.00 | |
096 Total Current Assets + Prepaid Expenses | 14 584.00 | 14 584.00 | 14 584.00 | |
110 Total Assets | 44 237.00 | 5 507.00 | 38 730.00 | 44 237.00 |
120 Share or Individual Capital | 2 700.00 | |||
126 Legal Reserve | 607.00 | |||
134 Retained Earnings | 11 485.00 | |||
136 Profit for the Year | -2 953.00 | |||
142 Total Equity - Total I | 11 840.00 | |||
166 Suppliers and related accounts | 17 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 9 492.00 | |||
176 Total debts | 26 890.00 | |||
180 Liabilities Total | 38 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 313.00 | 53 313.00 | ||
232 Total operating income excluding VAT | 53 313.00 | 53 313.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 053.00 | 5 053.00 | ||
242 Other external expenses | 24 587.00 | 24 587.00 | ||
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
250 Staff compensation | 18 680.00 | 18 680.00 | ||
252 Social security contributions | 2 835.00 | 2 835.00 | ||
254 Depreciation and amortization | 4 367.00 | 4 367.00 | ||
264 Total operating expenses | 55 981.00 | 55 981.00 | ||
270 Operating profit | -2 668.00 | -2 668.00 | ||
300 Exceptional expenses | 285.00 | 285.00 | ||
310 Profit or loss | -2 953.00 | -2 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 820.00 | 7 820.00 | ||
490 Total Fixed Assets (Gross Value) | 21 833.00 | 21 833.00 | ||
492 Total Fixed Assets (Increases) | 7 820.00 | 7 820.00 | ||
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