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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : KAMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | KAMEAU |
| Siren | 810068767 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 3085 |
| Management number | 2015B00296 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85440 AVRILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 762.00 | 4 777.00 | 14 985.00 | 19 762.00 |
040 Financial Assets | 10 015.00 | 10 015.00 | 10 015.00 | |
044 Total Fixed Assets | 29 777.00 | 4 777.00 | 25 000.00 | 29 777.00 |
050 Raw materials, supplies, in progress | 930.00 | 930.00 | 930.00 | |
060 Merchandise inventory | 891.00 | 891.00 | 891.00 | |
072 Receivables – Other | 4 648.00 | 4 648.00 | 4 648.00 | |
084 Cash | 95 915.00 | 95 915.00 | 95 915.00 | |
096 Total Current Assets + Prepaid Expenses | 102 384.00 | 102 384.00 | 102 384.00 | |
110 Total Assets | 132 161.00 | 4 777.00 | 127 384.00 | 132 161.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 16 820.00 | |||
136 Profit for the Year | 20 027.00 | |||
142 Total Equity - Total I | 43 447.00 | |||
166 Suppliers and related accounts | 7 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 605.00 | |||
172 Other debts | 76 582.00 | |||
176 Total debts | 83 937.00 | |||
180 Liabilities Total | 127 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 352.00 | 53 352.00 | ||
218 Production of services sold - France | 193 263.00 | 193 263.00 | ||
224 Capitalized production | 953.00 | 953.00 | ||
230 Other income | 2 222.00 | 2 222.00 | ||
232 Total operating income excluding VAT | 249 790.00 | 249 790.00 | ||
234 Purchases of goods (including customs duties) | 25 224.00 | 25 224.00 | ||
236 Inventory change (goods) | 1 614.00 | 1 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 502.00 | 68 502.00 | ||
240 Inventory changes (raw materials and supplies) | 3 322.00 | 3 322.00 | ||
242 Other external expenses | 38 609.00 | 38 609.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 734.00 | 734.00 | ||
250 Staff compensation | 78 561.00 | 78 561.00 | ||
252 Social security contributions | 7 740.00 | 7 740.00 | ||
254 Depreciation and amortization | 3 796.00 | 3 796.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 228 106.00 | 228 106.00 | ||
270 Operating profit | 21 684.00 | 21 684.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
306 Income tax's | 1 615.00 | 1 615.00 | ||
310 Profit or loss | 20 027.00 | 20 027.00 | ||
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