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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : CAMBRONNE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Complete |
| 2020-10-29 | Public | 2020-06-30 | Complete |
| 2019-11-04 | Public | 2019-06-30 | Complete |
| 2019-02-26 | Public | 2018-06-30 | Complete |
| 2017-11-29 | Public | 2016-06-30 | Complete |
| Name | CAMBRONNE EXPRESS |
| Siren | 419475645 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 9230 |
| Management number | 1998B10216 |
| Activity code | 5610C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 176.00 | 73 176.00 | 73 176.00 | |
028 Tangible Assets | 137 568.00 | 25 992.00 | 111 576.00 | 137 568.00 |
040 Financial Assets | 5 218.00 | 5 218.00 | 5 218.00 | |
044 Total Fixed Assets | 215 961.00 | 25 992.00 | 189 969.00 | 215 961.00 |
060 Merchandise inventory | 4 414.00 | 4 414.00 | 4 414.00 | |
072 Receivables – Other | 769.00 | 769.00 | 769.00 | |
088 Cash | 131 559.00 | 131 559.00 | 131 559.00 | |
096 Total Current Assets + Prepaid Expenses | 136 742.00 | 136 742.00 | 136 742.00 | |
110 Total Assets | 352 703.00 | 25 992.00 | 326 712.00 | 352 703.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 602.00 | |||
132 Other Reserves | 11 400.00 | |||
134 Retained Earnings | 66 287.00 | |||
136 Profit for the Year | 76 346.00 | |||
142 Total Equity - Total I | 162 258.00 | |||
156 Loans and similar debts | 51 745.00 | |||
166 Suppliers and related accounts | 45 659.00 | |||
172 Other debts | 67 050.00 | |||
176 Total debts | 164 454.00 | |||
180 Liabilities Total | 326 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 352 553.00 | 210 517.00 | 352 553.00 | |
226 Operating subsidies received | 3 221.00 | 70 699.00 | 3 221.00 | |
230 Other income | 8.00 | 331.00 | 8.00 | |
232 Total operating income excluding VAT | 355 782.00 | 281 546.00 | 355 782.00 | |
234 Purchases of goods (including customs duties) | 82 011.00 | 50 207.00 | 82 011.00 | |
236 Inventory change (goods) | -1 217.00 | -1 964.00 | -1 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 105.00 | 1 871.00 | 3 105.00 | |
242 Other external expenses | 73 282.00 | 78 173.00 | 73 282.00 | |
244 Taxes, duties and similar payments | 1 509.00 | 1 064.00 | 1 509.00 | |
250 Staff compensation | 69 718.00 | 60 845.00 | 69 718.00 | |
252 Social security contributions | 17 500.00 | 11 899.00 | 17 500.00 | |
254 Depreciation and amortization | 18 846.00 | 4 744.00 | 18 846.00 | |
262 Other expenses | 2.00 | 1 133.00 | 2.00 | |
264 Total operating expenses | 264 756.00 | 207 973.00 | 264 756.00 | |
270 Operating profit | 91 026.00 | 73 574.00 | 91 026.00 | |
290 Exceptional income | 1 471.00 | 2 546.00 | 1 471.00 | |
300 Exceptional expenses | 1 427.00 | 1 487.00 | 1 427.00 | |
306 Income tax's | 14 724.00 | 14 724.00 | ||
310 Profit or loss | 76 346.00 | 74 633.00 | 76 346.00 | |
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