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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : CAMPEN VALORISATION SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-04-10 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | CAMPEN VALORISATION SAS |
| Siren | 503053159 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3363 |
| Management number | 2008B00199 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 Issoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 078.00 | 44 987.00 | 90.00 | 45 078.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 45 428.00 | 44 987.00 | 440.00 | 45 428.00 |
068 Receivables – Trade and related accounts | 124 323.00 | 124 323.00 | 124 323.00 | |
072 Receivables – Other | 1 553.00 | 1 553.00 | 1 553.00 | |
084 Cash | 8 227.00 | 8 227.00 | 8 227.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 134 367.00 | 134 367.00 | 134 367.00 | |
110 Total Assets | 179 795.00 | 44 987.00 | 134 808.00 | 179 795.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | -16 981.00 | |||
136 Profit for the Year | 24 379.00 | |||
142 Total Equity - Total I | 51 398.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 54 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 099.00 | |||
172 Other debts | 26 223.00 | |||
176 Total debts | 80 410.00 | |||
180 Liabilities Total | 134 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 261.00 | 309 084.00 | 500 261.00 | |
230 Other income | 490.00 | 7 530.00 | 490.00 | |
232 Total operating income excluding VAT | 500 751.00 | 316 614.00 | 500 751.00 | |
242 Other external expenses | 245 965.00 | 147 193.00 | 245 965.00 | |
244 Taxes, duties and similar payments | -28.00 | 2 267.00 | -28.00 | |
252 Social security contributions | 1 555.00 | 4 418.00 | 1 555.00 | |
254 Depreciation and amortization | 674.00 | 3 351.00 | 674.00 | |
256 Provisions | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 472 349.00 | 318 920.00 | 472 349.00 | |
270 Operating profit | 28 402.00 | -2 306.00 | 28 402.00 | |
290 Exceptional income | 11.00 | 21.00 | 11.00 | |
294 Financial expenses | 1 173.00 | 869.00 | 1 173.00 | |
300 Exceptional expenses | 414.00 | 2 762.00 | 414.00 | |
306 Income tax's | 2 447.00 | 2 447.00 | ||
310 Profit or loss | 24 379.00 | -5 916.00 | 24 379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 428.00 | 45 428.00 | ||
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