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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : CAMOMILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-07-31 | Simplified |
| 2022-04-08 | Public | 2021-07-31 | Simplified |
| 2021-03-19 | Public | 2019-07-31 | Simplified |
| 2020-01-03 | Public | 2018-07-31 | Simplified |
| 2019-11-14 | Public | 2017-07-31 | Simplified |
| 2017-03-22 | Public | 2016-07-31 | Simplified |
| Name | CAMOMILLE |
| Siren | 532780889 |
| Closing | 2016-07-31 |
| Registry code | 9201 |
| Registration number | 10956 |
| Management number | 2011B04754 |
| Activity code | 4778C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 584.00 | 43 584.00 | 43 584.00 | |
014 Intangible Assets - Other | 413.00 | 413.00 | 413.00 | |
028 Tangible Assets | 5 523.00 | 4 423.00 | 1 100.00 | 5 523.00 |
040 Financial Assets | 3 503.00 | 3 503.00 | 3 503.00 | |
044 Total Fixed Assets | 53 025.00 | 4 837.00 | 48 187.00 | 53 025.00 |
060 Merchandise inventory | 154 237.00 | 154 237.00 | 154 237.00 | |
072 Receivables – Other | 203.00 | 203.00 | 203.00 | |
084 Cash | 1 768.00 | 1 768.00 | 1 768.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 156 447.00 | 156 447.00 | 156 447.00 | |
110 Total Assets | 209 472.00 | 4 837.00 | 204 635.00 | 209 472.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 2 557.00 | |||
136 Profit for the Year | 6 023.00 | |||
142 Total Equity - Total I | 16 281.00 | |||
156 Loans and similar debts | 9 826.00 | |||
166 Suppliers and related accounts | 4 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -170 072.00 | |||
172 Other debts | 174 121.00 | |||
176 Total debts | 188 353.00 | |||
180 Liabilities Total | 204 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98.00 | |||
195 Of which payables due in more than one year | 5 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 577.00 | 106 577.00 | ||
214 Production of goods sold - France | 1 264.00 | 1 264.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 107 914.00 | 107 914.00 | ||
234 Purchases of goods (including customs duties) | 64 264.00 | 64 264.00 | ||
236 Inventory change (goods) | -6 113.00 | -6 113.00 | ||
242 Other external expenses | 22 975.00 | 22 975.00 | ||
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 795.00 | 795.00 | ||
250 Staff compensation | 13 000.00 | 13 000.00 | ||
252 Social security contributions | 5 641.00 | 5 641.00 | ||
254 Depreciation and amortization | 827.00 | 827.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 101 393.00 | 101 393.00 | ||
270 Operating profit | 6 521.00 | 6 521.00 | ||
294 Financial expenses | 408.00 | 408.00 | ||
306 Income tax's | 89.00 | 89.00 | ||
310 Profit or loss | 6 023.00 | 6 023.00 | ||
378 Amount of deductible VAT on goods and services | 87 011.00 | 87 011.00 | ||
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