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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : CAMILIA DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | CAMILIA DECORATION |
| Siren | 483188959 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 1671 |
| Management number | 2005B03774 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 394.00 | 8 616.00 | 41 778.00 | 50 394.00 |
040 Financial Assets | 154.00 | 154.00 | 154.00 | |
044 Total Fixed Assets | 50 549.00 | 8 616.00 | 41 932.00 | 50 549.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 33 823.00 | 33 823.00 | 33 823.00 | |
072 Receivables – Other | 160 642.00 | 160 642.00 | 160 642.00 | |
084 Cash | 15 021.00 | 15 021.00 | 15 021.00 | |
096 Total Current Assets + Prepaid Expenses | 209 486.00 | 209 486.00 | 209 486.00 | |
110 Total Assets | 260 034.00 | 8 616.00 | 251 418.00 | 260 034.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 46 681.00 | |||
136 Profit for the Year | 2 857.00 | |||
142 Total Equity - Total I | 57 788.00 | |||
166 Suppliers and related accounts | 162 970.00 | |||
172 Other debts | 30 660.00 | |||
176 Total debts | 193 630.00 | |||
180 Liabilities Total | 251 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 464.00 | 181 243.00 | 292 464.00 | |
222 Inventory production | -9 500.00 | 9 500.00 | -9 500.00 | |
230 Other income | 79.00 | 43.00 | 79.00 | |
232 Total operating income excluding VAT | 283 043.00 | 190 786.00 | 283 043.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 366.00 | 34 773.00 | 65 366.00 | |
242 Other external expenses | 207 801.00 | 150 529.00 | 207 801.00 | |
244 Taxes, duties and similar payments | 3.00 | 3.00 | ||
250 Staff compensation | 1 612.00 | 1 612.00 | ||
252 Social security contributions | 790.00 | 790.00 | ||
254 Depreciation and amortization | 3 732.00 | 2 018.00 | 3 732.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 279 308.00 | 187 320.00 | 279 308.00 | |
270 Operating profit | 3 735.00 | 3 467.00 | 3 735.00 | |
294 Financial expenses | 843.00 | 567.00 | 843.00 | |
300 Exceptional expenses | 35.00 | 173.00 | 35.00 | |
306 Income tax's | 435.00 | |||
310 Profit or loss | 2 857.00 | 2 292.00 | 2 857.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | 25 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 20 549.00 | 20 549.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
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