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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : CAMILLE ET CELINE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2015-12-31 | Simplified |
| Name | CAMILLE ET CELINE SARL |
| Siren | 799789466 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 7748 |
| Management number | 2014B00167 |
| Activity code | 4772A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 ST BRICE SOUS FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
040 Financial Assets | 12 135.00 | 12 135.00 | 12 135.00 | |
044 Total Fixed Assets | 162 135.00 | 162 135.00 | 162 135.00 | |
060 Merchandise inventory | 9 624.00 | 9 624.00 | 9 624.00 | |
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
084 Cash | 4 875.00 | 4 875.00 | 4 875.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 14 881.00 | 14 881.00 | 14 881.00 | |
110 Total Assets | 177 016.00 | 177 016.00 | 177 016.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 5 834.00 | |||
136 Profit for the Year | -279.00 | |||
142 Total Equity - Total I | 13 555.00 | |||
166 Suppliers and related accounts | 31 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 845.00 | |||
172 Other debts | 131 608.00 | |||
176 Total debts | 163 461.00 | |||
180 Liabilities Total | 177 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 253.00 | 177 253.00 | ||
232 Total operating income excluding VAT | 177 253.00 | 177 253.00 | ||
234 Purchases of goods (including customs duties) | 68 969.00 | 68 969.00 | ||
236 Inventory change (goods) | -541.00 | -541.00 | ||
242 Other external expenses | 60 427.00 | 60 427.00 | ||
243 (including business tax) | -15 141.00 | -15 141.00 | ||
244 Taxes, duties and similar payments | 1 830.00 | 1 830.00 | ||
250 Staff compensation | 23 707.00 | 23 707.00 | ||
252 Social security contributions | 4 243.00 | 4 243.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 158 720.00 | 158 720.00 | ||
270 Operating profit | 18 534.00 | 18 534.00 | ||
290 Exceptional income | 684.00 | 684.00 | ||
300 Exceptional expenses | 16 829.00 | 16 829.00 | ||
306 Income tax's | 2 667.00 | 2 667.00 | ||
310 Profit or loss | -279.00 | -279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 135.00 | 162 135.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 451.00 | 35 451.00 | ||
378 Amount of deductible VAT on goods and services | 25 101.00 | 25 101.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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