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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : CAMILLE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-08-20 | Public | 2020-03-31 | Simplified |
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| 2018-09-12 | Public | 2018-03-31 | Simplified |
| 2017-08-21 | Public | 2017-03-31 | Simplified |
| 2017-01-16 | Public | 2016-03-31 | Simplified |
| Name | CAMILLE MODE |
| Siren | 801057472 |
| Closing | 2016-03-31 |
| Registry code | 8501 |
| Registration number | 385 |
| Management number | 2014B00334 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 815.00 | 9 587.00 | 38 228.00 | 47 815.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 53 815.00 | 9 587.00 | 44 228.00 | 53 815.00 |
060 Merchandise inventory | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 3 388.00 | 3 388.00 | 3 388.00 | |
084 Cash | 1 566.00 | 1 566.00 | 1 566.00 | |
092 Prepaid expenses | 5 248.00 | 5 248.00 | 5 248.00 | |
096 Total Current Assets + Prepaid Expenses | 31 204.00 | 31 204.00 | 31 204.00 | |
110 Total Assets | 85 020.00 | 9 587.00 | 75 432.00 | 85 020.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 647.00 | |||
136 Profit for the Year | -4 603.00 | |||
142 Total Equity - Total I | -656.00 | |||
156 Loans and similar debts | 1 959.00 | |||
166 Suppliers and related accounts | 11 442.00 | |||
172 Other debts | 62 687.00 | |||
176 Total debts | 76 089.00 | |||
180 Liabilities Total | 75 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 030.00 | 212 030.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 213 030.00 | 213 030.00 | ||
234 Purchases of goods (including customs duties) | 107 458.00 | 107 458.00 | ||
236 Inventory change (goods) | -6 000.00 | -6 000.00 | ||
242 Other external expenses | 67 387.00 | 67 387.00 | ||
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 3 840.00 | 3 840.00 | ||
250 Staff compensation | 37 637.00 | 37 637.00 | ||
252 Social security contributions | 2 417.00 | 2 417.00 | ||
254 Depreciation and amortization | 6 226.00 | 6 226.00 | ||
264 Total operating expenses | 218 968.00 | 218 968.00 | ||
270 Operating profit | -5 937.00 | -5 937.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
300 Exceptional expenses | 277.00 | 277.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -4 603.00 | -4 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 53 316.00 | 53 316.00 | ||
492 Total Fixed Assets (Increases) | 499.00 | 499.00 | ||
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