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BALANCE SHEET (
2022-12-01)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 32207 |
| Management number | 2020B00539 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-12-01 |
| 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 | 51 621.00 | 18 494.00 | 33 127.00 | 51 621.00 |
044 Total Fixed Assets | 51 621.00 | 18 494.00 | 33 127.00 | 51 621.00 |
072 Receivables – Other | 517.00 | 517.00 | 517.00 | |
084 Cash | 105 396.00 | 105 396.00 | 105 396.00 | |
096 Total Current Assets + Prepaid Expenses | 105 912.00 | 105 912.00 | 105 912.00 | |
110 Total Assets | 157 534.00 | 18 494.00 | 139 039.00 | 157 534.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 212.00 | |||
136 Profit for the Year | 20 248.00 | |||
142 Total Equity - Total I | 16 037.00 | |||
156 Loans and similar debts | 69 292.00 | |||
166 Suppliers and related accounts | 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 720.00 | |||
172 Other debts | 53 428.00 | |||
176 Total debts | 123 003.00 | |||
180 Liabilities Total | 139 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 032.00 | 23 032.00 | ||
226 Operating subsidies received | 46 773.00 | 46 773.00 | ||
232 Total operating income excluding VAT | 69 805.00 | 69 805.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 021.00 | 6 021.00 | ||
242 Other external expenses | 27 459.00 | 27 459.00 | ||
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 649.00 | 649.00 | ||
250 Staff compensation | 6 534.00 | 6 534.00 | ||
252 Social security contributions | 2 498.00 | 2 498.00 | ||
254 Depreciation and amortization | 15 511.00 | 15 511.00 | ||
264 Total operating expenses | 58 673.00 | 58 673.00 | ||
270 Operating profit | 11 132.00 | 11 132.00 | ||
290 Exceptional income | 47 720.00 | 47 720.00 | ||
300 Exceptional expenses | 38 604.00 | 38 604.00 | ||
310 Profit or loss | 20 248.00 | 20 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 95 945.00 | 95 945.00 | ||
492 Total Fixed Assets (Increases) | 708.00 | 708.00 | ||
494 Total Fixed Assets (Decreases) | 45 031.00 | 45 031.00 | ||
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