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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : CAMELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CAMELIA |
| Siren | 488491580 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1730 |
| Management number | 2006B00025 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 720.00 | 9 668.00 | 3 052.00 | 12 720.00 |
044 Total Fixed Assets | 12 720.00 | 9 668.00 | 3 052.00 | 12 720.00 |
050 Raw materials, supplies, in progress | 95.00 | 95.00 | 95.00 | |
060 Merchandise inventory | 29 781.00 | 29 781.00 | 29 781.00 | |
064 Advances and down payments on orders | 15 635.00 | 15 635.00 | 15 635.00 | |
068 Receivables – Trade and related accounts | 887.00 | 887.00 | 887.00 | |
072 Receivables – Other | 7 144.00 | 7 144.00 | 7 144.00 | |
084 Cash | 6 291.00 | 6 291.00 | 6 291.00 | |
096 Total Current Assets + Prepaid Expenses | 59 833.00 | 59 833.00 | 59 833.00 | |
110 Total Assets | 72 553.00 | 9 668.00 | 62 885.00 | 72 553.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 41 720.00 | |||
136 Profit for the Year | -1 847.00 | |||
142 Total Equity - Total I | 42 073.00 | |||
166 Suppliers and related accounts | 14 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 5 817.00 | |||
176 Total debts | 20 812.00 | |||
180 Liabilities Total | 62 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 683.00 | 120 294.00 | 111 683.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 111 683.00 | 120 299.00 | 111 683.00 | |
234 Purchases of goods (including customs duties) | 64 556.00 | 62 634.00 | 64 556.00 | |
236 Inventory change (goods) | 239.00 | 2 239.00 | 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 134.00 | 75.00 | |
240 Inventory changes (raw materials and supplies) | 16.00 | 34.00 | 16.00 | |
242 Other external expenses | 41 188.00 | 43 414.00 | 41 188.00 | |
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 310.00 | 1 780.00 | 310.00 | |
24B (including equipment leasing) | 3 670.00 | 3 670.00 | ||
250 Staff compensation | 6 367.00 | 6 465.00 | 6 367.00 | |
252 Social security contributions | 1 595.00 | 1 379.00 | 1 595.00 | |
254 Depreciation and amortization | 654.00 | 1 242.00 | 654.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 114 999.00 | 119 329.00 | 114 999.00 | |
270 Operating profit | -3 316.00 | 970.00 | -3 316.00 | |
290 Exceptional income | 1 469.00 | 1 000.00 | 1 469.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 280.00 | |||
310 Profit or loss | -1 847.00 | 1 555.00 | -1 847.00 | |
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