Grow your business safely with LE CAMPAGNARD
All the information you need about LE CAMPAGNARD to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CAMPAGNARD >
BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : LE CAMPAGNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2019-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | LE CAMPAGNARD |
| Siren | 752874156 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002673 |
| Management number | 2012B00864 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LE PASSAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 600.00 | 68 600.00 | 68 600.00 | |
014 Intangible Assets - Other | 1 500.00 | 710.00 | 790.00 | 1 500.00 |
028 Tangible Assets | 82 026.00 | 36 986.00 | 45 040.00 | 82 026.00 |
040 Financial Assets | 4 934.00 | 4 934.00 | 4 934.00 | |
044 Total Fixed Assets | 157 060.00 | 37 696.00 | 119 364.00 | 157 060.00 |
050 Raw materials, supplies, in progress | 3 209.00 | 3 209.00 | 3 209.00 | |
072 Receivables – Other | 1 855.00 | 1 855.00 | 1 855.00 | |
084 Cash | 18 253.00 | 18 253.00 | 18 253.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 23 743.00 | 23 743.00 | 23 743.00 | |
110 Total Assets | 180 803.00 | 37 696.00 | 143 107.00 | 180 803.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 31 843.00 | |||
134 Retained Earnings | 226.00 | |||
136 Profit for the Year | 1 326.00 | |||
142 Total Equity - Total I | 41 095.00 | |||
156 Loans and similar debts | 56 259.00 | |||
166 Suppliers and related accounts | 6 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 075.00 | |||
172 Other debts | 39 606.00 | |||
176 Total debts | 102 012.00 | |||
180 Liabilities Total | 143 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 431.00 | |||
195 Of which payables due in more than one year | 35 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 606.00 | 163 317.00 | 131 606.00 | |
230 Other income | 4 303.00 | 5 812.00 | 4 303.00 | |
232 Total operating income excluding VAT | 135 909.00 | 169 128.00 | 135 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 637.00 | 51 907.00 | 44 637.00 | |
240 Inventory changes (raw materials and supplies) | 541.00 | -1 224.00 | 541.00 | |
242 Other external expenses | 48 241.00 | 58 505.00 | 48 241.00 | |
243 (including business tax) | 1 546.00 | 1 546.00 | ||
244 Taxes, duties and similar payments | 2 861.00 | 2 390.00 | 2 861.00 | |
250 Staff compensation | 16 644.00 | 29 856.00 | 16 644.00 | |
252 Social security contributions | 10 383.00 | 9 291.00 | 10 383.00 | |
254 Depreciation and amortization | 10 365.00 | 10 272.00 | 10 365.00 | |
262 Other expenses | 11.00 | 7.00 | 11.00 | |
264 Total operating expenses | 133 683.00 | 161 005.00 | 133 683.00 | |
270 Operating profit | 2 226.00 | 8 124.00 | 2 226.00 | |
280 Financial income | 229.00 | 372.00 | 229.00 | |
294 Financial expenses | 2 338.00 | 2 768.00 | 2 338.00 | |
300 Exceptional expenses | 1 273.00 | |||
306 Income tax's | -1 210.00 | -791.00 | -1 210.00 | |
310 Profit or loss | 1 326.00 | 5 246.00 | 1 326.00 | |
all companies in France
Complete and comprehensive database.
