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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : Convoyeurs Techniques et Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | Convoyeurs Techniques et Développement |
| Siren | 810319871 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 2302 |
| Management number | 2015B00175 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 17 268.00 | 17 268.00 | 17 268.00 | |
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
084 Cash | 35 365.00 | 35 365.00 | 35 365.00 | |
096 Total Current Assets + Prepaid Expenses | 52 936.00 | 52 936.00 | 52 936.00 | |
110 Total Assets | 52 951.00 | 52 951.00 | 52 951.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 999.00 | |||
136 Profit for the Year | -16 586.00 | |||
142 Total Equity - Total I | 7 913.00 | |||
166 Suppliers and related accounts | 134.00 | |||
172 Other debts | 44 904.00 | |||
176 Total debts | 45 038.00 | |||
180 Liabilities Total | 52 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 888.00 | 82 614.00 | 38 888.00 | |
218 Production of services sold - France | 6 610.00 | |||
226 Operating subsidies received | 4 500.00 | 4 500.00 | 4 500.00 | |
232 Total operating income excluding VAT | 43 388.00 | 93 724.00 | 43 388.00 | |
234 Purchases of goods (including customs duties) | 20 415.00 | 58 026.00 | 20 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 73.00 | 102.00 | |
242 Other external expenses | 24 496.00 | 27 382.00 | 24 496.00 | |
244 Taxes, duties and similar payments | 1 105.00 | 1 264.00 | 1 105.00 | |
250 Staff compensation | 12 000.00 | 18 000.00 | 12 000.00 | |
252 Social security contributions | 1 916.00 | 2 003.00 | 1 916.00 | |
262 Other expenses | 15.00 | 105.00 | 15.00 | |
264 Total operating expenses | 60 049.00 | 106 853.00 | 60 049.00 | |
270 Operating profit | -16 661.00 | -13 129.00 | -16 661.00 | |
290 Exceptional income | 76.00 | 11.00 | 76.00 | |
300 Exceptional expenses | 19.00 | |||
310 Profit or loss | -16 586.00 | -13 137.00 | -16 586.00 | |
316 Non-deductible compensation and personal benefits | 12 000.00 | 12 000.00 | ||
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