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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : ARNAUD CAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | ARNAUD CAMY |
| Siren | 529486573 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 2923 |
| Management number | 2011B00030 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 Mauléon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | 32 500.00 | 32 500.00 | |
014 Intangible Assets - Other | 2 667.00 | 2 667.00 | 2 667.00 | |
028 Tangible Assets | 87 374.00 | 39 540.00 | 47 834.00 | 87 374.00 |
044 Total Fixed Assets | 122 541.00 | 42 207.00 | 80 334.00 | 122 541.00 |
050 Raw materials, supplies, in progress | 20 317.00 | 20 317.00 | 20 317.00 | |
068 Receivables – Trade and related accounts | 24 158.00 | 24 158.00 | 24 158.00 | |
072 Receivables – Other | 351.00 | 351.00 | 351.00 | |
084 Cash | 6 247.00 | 6 247.00 | 6 247.00 | |
096 Total Current Assets + Prepaid Expenses | 51 073.00 | 51 073.00 | 51 073.00 | |
110 Total Assets | 173 614.00 | 42 207.00 | 131 407.00 | 173 614.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 310.00 | |||
136 Profit for the Year | 7 418.00 | |||
142 Total Equity - Total I | 52 228.00 | |||
156 Loans and similar debts | 52 964.00 | |||
166 Suppliers and related accounts | 2 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 721.00 | |||
172 Other debts | 23 651.00 | |||
174 Prepaid income | 456.00 | |||
176 Total debts | 79 179.00 | |||
180 Liabilities Total | 131 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 860.00 | |||
195 Of which payables due in more than one year | 42 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 009.00 | 111 009.00 | ||
232 Total operating income excluding VAT | 111 009.00 | 111 009.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 828.00 | 52 828.00 | ||
240 Inventory changes (raw materials and supplies) | -3 738.00 | -3 738.00 | ||
242 Other external expenses | 12 035.00 | 12 035.00 | ||
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 921.00 | 921.00 | ||
250 Staff compensation | 20 400.00 | 20 400.00 | ||
252 Social security contributions | 12 372.00 | 12 372.00 | ||
254 Depreciation and amortization | 5 564.00 | 5 564.00 | ||
264 Total operating expenses | 100 382.00 | 100 382.00 | ||
270 Operating profit | 10 627.00 | 10 627.00 | ||
280 Financial income | 34.00 | 34.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 1 940.00 | 1 940.00 | ||
310 Profit or loss | 8 725.00 | 8 725.00 | ||
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