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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : CAM NETTOYAGE ET RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2018-12-31 | Simplified |
| 2017-05-15 | Public | 2015-12-31 | Simplified |
| Name | CAM NETTOYAGE ET RENOVATION |
| Siren | 502010135 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 9943 |
| Management number | 2008B00204 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 800.00 | 4 936.00 | -136.00 | 4 800.00 |
040 Financial Assets | 2 808.00 | 2 808.00 | 2 808.00 | |
044 Total Fixed Assets | 2 808.00 | 2 808.00 | 2 808.00 | |
068 Receivables – Trade and related accounts | 42 146.00 | 42 146.00 | 42 146.00 | |
072 Receivables – Other | 6 561.00 | 6 561.00 | 6 561.00 | |
084 Cash | 25 742.00 | 25 742.00 | 25 742.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 74 474.00 | 74 474.00 | 74 474.00 | |
110 Total Assets | 77 282.00 | 77 282.00 | 77 282.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 16 850.00 | |||
136 Profit for the Year | -2 557.00 | |||
142 Total Equity - Total I | 14 844.00 | |||
166 Suppliers and related accounts | 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 440.00 | |||
172 Other debts | 62 438.00 | |||
176 Total debts | 62 438.00 | |||
180 Liabilities Total | 77 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 103.00 | 141 103.00 | ||
232 Total operating income excluding VAT | 141 103.00 | 141 103.00 | ||
234 Purchases of goods (including customs duties) | 284.00 | 284.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 140.00 | 4 140.00 | ||
242 Other external expenses | 24 626.00 | 24 626.00 | ||
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 1 197.00 | 1 197.00 | ||
250 Staff compensation | 85 133.00 | 85 133.00 | ||
252 Social security contributions | 26 741.00 | 26 741.00 | ||
254 Depreciation and amortization | 824.00 | 960.00 | 824.00 | |
264 Total operating expenses | 141 837.00 | 141 837.00 | ||
270 Operating profit | -733.00 | -733.00 | ||
290 Exceptional income | 798.00 | 798.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 2 591.00 | 2 591.00 | ||
306 Income tax's | 867.00 | 867.00 | ||
310 Profit or loss | -2 557.00 | -2 557.00 | ||
374 Amount of VAT collected | 13 487.00 | 13 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 7 608.00 | 7 608.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
494 Total Fixed Assets (Decreases) | 4 800.00 | 4 800.00 | ||
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