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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : CAMALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2021-06-30 | Complete |
| 2017-01-13 | Public | 2014-06-30 | Simplified |
| Name | CAMALYS |
| Siren | 482075207 |
| Closing | 2014-06-30 |
| Registry code | 7606 |
| Registration number | 134 |
| Management number | 2005B00232 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 620.00 | 1 620.00 | 25 000.00 | 26 620.00 |
028 Tangible Assets | 81 293.00 | 60 648.00 | 20 645.00 | 81 293.00 |
044 Total Fixed Assets | 107 913.00 | 62 268.00 | 45 645.00 | 107 913.00 |
060 Merchandise inventory | 7 994.00 | 7 994.00 | 7 994.00 | |
068 Receivables – Trade and related accounts | 11 174.00 | 11 174.00 | 11 174.00 | |
072 Receivables – Other | 10 856.00 | 10 856.00 | 10 856.00 | |
084 Cash | 3 964.00 | 3 964.00 | 3 964.00 | |
092 Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
096 Total Current Assets + Prepaid Expenses | 35 082.00 | 35 082.00 | 35 082.00 | |
110 Total Assets | 142 995.00 | 62 268.00 | 80 727.00 | 142 995.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 36 650.00 | |||
136 Profit for the Year | -8 933.00 | |||
140 Regulated Provisions | 2 072.00 | |||
142 Total Equity - Total I | 34 189.00 | |||
156 Loans and similar debts | 15 260.00 | |||
166 Suppliers and related accounts | 15 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 789.00 | |||
172 Other debts | 15 836.00 | |||
176 Total debts | 46 538.00 | |||
180 Liabilities Total | 80 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 317.00 | 3 317.00 | ||
218 Production of services sold - France | 175 498.00 | 175 498.00 | ||
230 Other income | 1 204.00 | 1 204.00 | ||
232 Total operating income excluding VAT | 180 018.00 | 180 018.00 | ||
234 Purchases of goods (including customs duties) | 39 730.00 | 39 730.00 | ||
236 Inventory change (goods) | 2 627.00 | 2 627.00 | ||
242 Other external expenses | 63 641.00 | 63 641.00 | ||
244 Taxes, duties and similar payments | 1 365.00 | 1 365.00 | ||
250 Staff compensation | 68 148.00 | 68 148.00 | ||
252 Social security contributions | 1 853.00 | 1 853.00 | ||
254 Depreciation and amortization | 8 236.00 | 8 236.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 185 615.00 | 185 615.00 | ||
270 Operating profit | -5 597.00 | -5 597.00 | ||
290 Exceptional income | 358.00 | 358.00 | ||
294 Financial expenses | 1 915.00 | 1 915.00 | ||
300 Exceptional expenses | 2 579.00 | 2 579.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | -8 933.00 | -8 933.00 | ||
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