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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : KAMAFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2020-03-11 | Public | 2019-06-30 | Complete |
| 2019-04-30 | Public | 2018-06-30 | Complete |
| 2017-10-25 | Public | 2009-06-30 | Simplified |
| 2017-03-22 | Public | 2016-06-30 | Complete |
| 2017-02-08 | Public | 2015-06-30 | Complete |
| Name | KAMAFLO |
| Siren | 428629091 |
| Closing | 2015-06-30 |
| Registry code | 5001 |
| Registration number | 209 |
| Management number | 1999B00170 |
| Activity code | 9609Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50130 Cherbourg Octeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | 1 650.00 | |
AP Buildings | 5 609.00 | 5 609.00 | 5 609.00 | |
AR Technical installations, industrial equipment and tools | 13 986.00 | 13 986.00 | 13 986.00 | |
AT Other tangible assets | 728.00 | 122.00 | 605.00 | 728.00 |
BJ TOTAL (I) | 21 974.00 | 21 368.00 | 605.00 | 21 974.00 |
CD Marketable securities | 4 865.00 | 4 865.00 | 4 865.00 | |
CF Cash and cash equivalents | 15 025.00 | 15 025.00 | 15 025.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 20 366.00 | 20 366.00 | 20 366.00 | |
CO Grand total (0 to V) | 42 340.00 | 21 368.00 | 20 971.00 | 42 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 312.00 | 5 564.00 | 6 312.00 | |
230 Other income | 6.00 | 12.00 | 6.00 | |
232 Total operating income excluding VAT | 6 318.00 | 5 576.00 | 6 318.00 | |
242 Other external expenses | 4 963.00 | 5 504.00 | 4 963.00 | |
244 Taxes, duties and similar payments | 203.00 | 501.00 | 203.00 | |
250 Staff compensation | 900.00 | 841.00 | 900.00 | |
252 Social security contributions | 204.00 | 190.00 | 204.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
270 Operating profit | -77.00 | -1 917.00 | -77.00 | |
280 Financial income | 338.00 | 572.00 | 338.00 | |
310 Profit or loss | 261.00 | -1 345.00 | 261.00 | |
DA Share or individual capital | 44 500.00 | 44 500.00 | 44 500.00 | |
DH Retained earnings | -27 581.00 | -26 236.00 | -27 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | -1 344.00 | 260.00 | |
DL TOTAL (I) | 17 179.00 | 16 918.00 | 17 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 2 045.00 | 2 045.00 | |
DW Advances and down payments received on current orders | 73.00 | 36.00 | 73.00 | |
DX Trade payables and related accounts | 1 672.00 | 2 320.00 | 1 672.00 | |
EC TOTAL (IV) | 3 792.00 | 4 403.00 | 3 792.00 | |
EE Grand total (I to V) | 20 971.00 | 21 321.00 | 20 971.00 | |
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