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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2022-03-03 | Public | 2020-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CAMPAGNE |
| Siren | 437819725 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10208 |
| Management number | 2003B02230 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 LE BOURGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 409.00 | 58 658.00 | 2 751.00 | 61 409.00 |
040 Financial Assets | 5 996.00 | 5 996.00 | 5 996.00 | |
044 Total Fixed Assets | 67 405.00 | 58 658.00 | 8 747.00 | 67 405.00 |
050 Raw materials, supplies, in progress | 8 488.00 | 8 488.00 | 8 488.00 | |
064 Advances and down payments on orders | 2 318.00 | 2 318.00 | 2 318.00 | |
068 Receivables – Trade and related accounts | 41 096.00 | 41 096.00 | 41 096.00 | |
072 Receivables – Other | 19 463.00 | 19 463.00 | 19 463.00 | |
092 Prepaid expenses | 3 307.00 | 3 307.00 | 3 307.00 | |
096 Total Current Assets + Prepaid Expenses | 74 673.00 | 74 673.00 | 74 673.00 | |
110 Total Assets | 142 078.00 | 58 658.00 | 83 420.00 | 142 078.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9.00 | |||
136 Profit for the Year | 8 383.00 | |||
142 Total Equity - Total I | 16 776.00 | |||
156 Loans and similar debts | 11 655.00 | |||
164 Advances and down payments received on current orders | 277.00 | |||
166 Suppliers and related accounts | 11 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 43 661.00 | |||
176 Total debts | 66 644.00 | |||
180 Liabilities Total | 83 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 286 899.00 | 286 899.00 | ||
232 Total operating income excluding VAT | 286 899.00 | 286 899.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 971.00 | 34 971.00 | ||
240 Inventory changes (raw materials and supplies) | 815.00 | 815.00 | ||
242 Other external expenses | 80 883.00 | 80 883.00 | ||
243 (including business tax) | -2 352.00 | -2 352.00 | ||
244 Taxes, duties and similar payments | 7 503.00 | 7 503.00 | ||
250 Staff compensation | 101 852.00 | 101 852.00 | ||
252 Social security contributions | 49 211.00 | 49 211.00 | ||
254 Depreciation and amortization | 1 456.00 | 1 456.00 | ||
264 Total operating expenses | 276 691.00 | 276 691.00 | ||
270 Operating profit | 10 208.00 | 10 208.00 | ||
280 Financial income | 293.00 | 293.00 | ||
290 Exceptional income | 914.00 | 914.00 | ||
294 Financial expenses | 1 486.00 | 1 486.00 | ||
300 Exceptional expenses | 1 546.00 | 1 546.00 | ||
310 Profit or loss | 8 383.00 | 8 383.00 | ||
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