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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : CAMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-09-30 | Simplified |
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2021-03-16 | Public | 2019-09-30 | Simplified |
| 2020-10-22 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | CAMAX |
| Siren | 788855989 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 4898 |
| Management number | 2012B01111 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37460 CERE LA RONDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 730.00 | 55 730.00 | 55 730.00 | |
014 Intangible Assets - Other | 3 774.00 | 2 954.00 | 820.00 | 3 774.00 |
028 Tangible Assets | 19 341.00 | 16 848.00 | 2 493.00 | 19 341.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 79 145.00 | 19 802.00 | 59 343.00 | 79 145.00 |
060 Merchandise inventory | 2 785.00 | 2 785.00 | 2 785.00 | |
072 Receivables – Other | 2 534.00 | 2 534.00 | 2 534.00 | |
084 Cash | 6 953.00 | 6 953.00 | 6 953.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 12 651.00 | 12 651.00 | 12 651.00 | |
110 Total Assets | 91 796.00 | 19 802.00 | 71 994.00 | 91 796.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 198.00 | |||
136 Profit for the Year | 7 543.00 | |||
142 Total Equity - Total I | 3 346.00 | |||
156 Loans and similar debts | 22 124.00 | |||
166 Suppliers and related accounts | 2 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 343.00 | |||
172 Other debts | 44 178.00 | |||
176 Total debts | 68 648.00 | |||
180 Liabilities Total | 71 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 780.00 | 93 693.00 | 96 780.00 | |
230 Other income | 1 295.00 | 899.00 | 1 295.00 | |
232 Total operating income excluding VAT | 98 075.00 | 94 592.00 | 98 075.00 | |
236 Inventory change (goods) | 119.00 | -57.00 | 119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 787.00 | 39 632.00 | 37 787.00 | |
242 Other external expenses | 21 885.00 | 21 825.00 | 21 885.00 | |
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 1 410.00 | 1 414.00 | |
250 Staff compensation | 18 518.00 | 18 841.00 | 18 518.00 | |
252 Social security contributions | 3 861.00 | 5 402.00 | 3 861.00 | |
254 Depreciation and amortization | 5 538.00 | 5 538.00 | 5 538.00 | |
264 Total operating expenses | 89 123.00 | 92 592.00 | 89 123.00 | |
270 Operating profit | 8 953.00 | 2 001.00 | 8 953.00 | |
294 Financial expenses | 1 409.00 | 1 655.00 | 1 409.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 7 543.00 | 255.00 | 7 543.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 145.00 | 79 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 708.00 | 10 708.00 | ||
378 Amount of deductible VAT on goods and services | 6 125.00 | 6 125.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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