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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CAMION BB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | CAMION BB |
| Siren | 799493036 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 553 |
| Management number | 2014B00001 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 Cayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 020.00 | 153 118.00 | 87 901.00 | 241 020.00 |
044 Total Fixed Assets | 241 020.00 | 153 118.00 | 87 901.00 | 241 020.00 |
068 Receivables – Trade and related accounts | 2 174.00 | 2 174.00 | 2 174.00 | |
084 Cash | 10 545.00 | 10 545.00 | 10 545.00 | |
096 Total Current Assets + Prepaid Expenses | 12 719.00 | 12 719.00 | 12 719.00 | |
110 Total Assets | 253 739.00 | 153 118.00 | 100 620.00 | 253 739.00 |
120 Share or Individual Capital | 23 000.00 | |||
134 Retained Earnings | -38 226.00 | |||
136 Profit for the Year | -18 094.00 | |||
142 Total Equity - Total I | -33 321.00 | |||
156 Loans and similar debts | 96 672.00 | |||
164 Advances and down payments received on current orders | 4 038.00 | |||
166 Suppliers and related accounts | 4 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 258.00 | |||
172 Other debts | 28 258.00 | |||
176 Total debts | 133 942.00 | |||
180 Liabilities Total | 100 620.00 | |||
195 Of which payables due in more than one year | 77 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 240.00 | 42 240.00 | ||
232 Total operating income excluding VAT | 42 240.00 | 42 240.00 | ||
242 Other external expenses | 7 778.00 | 7 778.00 | ||
252 Social security contributions | 194.00 | 194.00 | ||
254 Depreciation and amortization | 48 204.00 | 48 204.00 | ||
264 Total operating expenses | 56 177.00 | 56 177.00 | ||
270 Operating profit | -13 937.00 | -13 937.00 | ||
294 Financial expenses | 4 157.00 | 4 157.00 | ||
310 Profit or loss | -18 094.00 | -18 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 241 020.00 | 241 020.00 | ||
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