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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : RENOVATION TRADITIONNELLE CAMACHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2018-06-30 | Complete |
| 2018-02-02 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | RENOVATION TRADITIONNELLE CAMACHO |
| Siren | 512162744 |
| Closing | 2016-06-30 |
| Registry code | 1304 |
| Registration number | 279 |
| Management number | 2009B00373 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 757.00 | 757.00 | 757.00 | |
028 Tangible Assets | 44 017.00 | 40 037.00 | 3 980.00 | 44 017.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 44 774.00 | 40 793.00 | 3 980.00 | 44 774.00 |
050 Raw materials, supplies, in progress | 29 379.00 | 29 379.00 | 29 379.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 535.00 | 7 535.00 | 7 535.00 | |
096 Total Current Assets + Prepaid Expenses | 36 914.00 | 36 915.00 | 36 914.00 | |
110 Total Assets | 81 688.00 | 40 793.00 | 40 895.00 | 81 688.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 20 775.00 | |||
136 Profit for the Year | -30 139.00 | |||
142 Total Equity - Total I | -7 714.00 | |||
156 Loans and similar debts | 13 838.00 | |||
166 Suppliers and related accounts | 7 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257.00 | |||
172 Other debts | 27 689.00 | |||
176 Total debts | 48 609.00 | |||
180 Liabilities Total | 40 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 637.00 | 227 286.00 | 280 637.00 | |
222 Inventory production | -9 181.00 | 35 998.00 | -9 181.00 | |
230 Other income | 6 788.00 | 10 653.00 | 6 788.00 | |
232 Total operating income excluding VAT | 278 243.00 | 273 937.00 | 278 243.00 | |
234 Purchases of goods (including customs duties) | 29 471.00 | 23 598.00 | 29 471.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 177.00 | 51 445.00 | 70 177.00 | |
240 Inventory changes (raw materials and supplies) | -430.00 | 2 130.00 | -430.00 | |
242 Other external expenses | 68 093.00 | 67 185.00 | 68 093.00 | |
244 Taxes, duties and similar payments | 757.00 | 622.00 | 757.00 | |
250 Staff compensation | 104 664.00 | 94 876.00 | 104 664.00 | |
252 Social security contributions | 30 330.00 | 21 892.00 | 30 330.00 | |
254 Depreciation and amortization | 4 639.00 | 9 626.00 | 4 639.00 | |
262 Other expenses | 2.00 | 1 750.00 | 2.00 | |
264 Total operating expenses | 307 702.00 | 273 125.00 | 307 702.00 | |
270 Operating profit | -29 459.00 | 812.00 | -29 459.00 | |
294 Financial expenses | 30.00 | 125.00 | 30.00 | |
300 Exceptional expenses | 1 028.00 | 90.00 | 1 028.00 | |
306 Income tax's | -377.00 | -128.00 | -377.00 | |
310 Profit or loss | -30 139.00 | 725.00 | -30 139.00 | |
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