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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : CAMELEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-31 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CAMELEON |
| Siren | 409376142 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8576 |
| Management number | 1996B03675 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 100.00 | 25 536.00 | 2 564.00 | 28 100.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 29 450.00 | 25 536.00 | 3 914.00 | 29 450.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 9 550.00 | 9 550.00 | 9 550.00 | |
072 Receivables – Other | 5 562.00 | 5 562.00 | 5 562.00 | |
080 Sellable securities | 89.00 | 89.00 | 89.00 | |
084 Cash | 8.00 | 8.00 | 8.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 208.00 | 15 208.00 | 15 208.00 | |
110 Total Assets | 44 658.00 | 25 536.00 | 19 122.00 | 44 658.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -20 025.00 | |||
136 Profit for the Year | -17 308.00 | |||
142 Total Equity - Total I | -28 949.00 | |||
156 Loans and similar debts | 1 783.00 | |||
166 Suppliers and related accounts | 2 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 908.00 | |||
172 Other debts | 43 555.00 | |||
176 Total debts | 48 071.00 | |||
180 Liabilities Total | 19 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 25 341.00 | 25 341.00 | ||
218 Production of services sold - France | 38 041.00 | 46 594.00 | 38 041.00 | |
230 Other income | 405.00 | 22.00 | 405.00 | |
232 Total operating income excluding VAT | 38 446.00 | 46 616.00 | 38 446.00 | |
236 Inventory change (goods) | 3 762.00 | -3 762.00 | 3 762.00 | |
242 Other external expenses | 40 866.00 | 46 512.00 | 40 866.00 | |
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 994.00 | 1 317.00 | 994.00 | |
250 Staff compensation | 4 501.00 | 11 642.00 | 4 501.00 | |
252 Social security contributions | 4 270.00 | 10 224.00 | 4 270.00 | |
254 Depreciation and amortization | 1 361.00 | 1 361.00 | 1 361.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 55 756.00 | 67 295.00 | 55 756.00 | |
270 Operating profit | -17 310.00 | -20 679.00 | -17 310.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 169.00 | |||
310 Profit or loss | -17 308.00 | -20 846.00 | -17 308.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 450.00 | 29 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 702.00 | 2 702.00 | ||
378 Amount of deductible VAT on goods and services | 4 916.00 | 4 916.00 | ||
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