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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : LA CAMARETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-10-31 | Simplified |
| 2022-03-10 | Public | 2021-10-31 | Simplified |
| 2021-03-10 | Public | 2020-10-31 | Simplified |
| 2020-04-02 | Public | 2019-10-31 | Simplified |
| 2019-05-24 | Public | 2018-10-31 | Simplified |
| 2018-01-15 | Public | 2017-10-31 | Simplified |
| 2017-04-20 | Public | 2016-10-31 | Simplified |
| Name | LA CAMARETE |
| Siren | 502236474 |
| Closing | 2016-10-31 |
| Registry code | 1203 |
| Registration number | 1262 |
| Management number | 2008B70015 |
| Activity code | 4711B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12360 Camarès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 500.00 | 24 500.00 | 24 500.00 | |
014 Intangible Assets - Other | 3 418.00 | 3 418.00 | 3 418.00 | |
028 Tangible Assets | 41 120.00 | 37 430.00 | 3 690.00 | 41 120.00 |
044 Total Fixed Assets | 69 038.00 | 40 848.00 | 28 190.00 | 69 038.00 |
060 Merchandise inventory | 32 087.00 | 32 087.00 | 32 087.00 | |
068 Receivables – Trade and related accounts | 1 342.00 | 1 342.00 | 1 342.00 | |
072 Receivables – Other | 3 235.00 | 3 235.00 | 3 235.00 | |
084 Cash | 33 569.00 | 33 569.00 | 33 569.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 70 526.00 | 70 526.00 | 70 526.00 | |
110 Total Assets | 139 564.00 | 40 848.00 | 98 716.00 | 139 564.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 65 509.00 | |||
136 Profit for the Year | 2 151.00 | |||
142 Total Equity - Total I | 70 410.00 | |||
166 Suppliers and related accounts | 18 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 863.00 | |||
172 Other debts | 9 573.00 | |||
176 Total debts | 28 306.00 | |||
180 Liabilities Total | 98 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 927.00 | 197 041.00 | 185 927.00 | |
230 Other income | 4.00 | 38.00 | 4.00 | |
232 Total operating income excluding VAT | 185 931.00 | 197 079.00 | 185 931.00 | |
234 Purchases of goods (including customs duties) | 121 119.00 | 127 093.00 | 121 119.00 | |
236 Inventory change (goods) | 233.00 | -826.00 | 233.00 | |
242 Other external expenses | 25 908.00 | 26 042.00 | 25 908.00 | |
243 (including business tax) | 1 521.00 | 1 521.00 | ||
244 Taxes, duties and similar payments | 2 696.00 | 2 799.00 | 2 696.00 | |
250 Staff compensation | 24 332.00 | 20 688.00 | 24 332.00 | |
252 Social security contributions | 2 249.00 | 1 785.00 | 2 249.00 | |
254 Depreciation and amortization | 1 033.00 | 1 139.00 | 1 033.00 | |
262 Other expenses | 5 900.00 | 6 041.00 | 5 900.00 | |
264 Total operating expenses | 183 470.00 | 184 760.00 | 183 470.00 | |
270 Operating profit | 2 462.00 | 12 319.00 | 2 462.00 | |
294 Financial expenses | 29.00 | |||
306 Income tax's | 311.00 | 1 811.00 | 311.00 | |
310 Profit or loss | 2 151.00 | 10 479.00 | 2 151.00 | |
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