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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : KAMDEM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | KAMDEM CONCEPT |
| Siren | 408554111 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/003427 |
| Management number | 2015B00695 |
| Activity code | 8559B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 3 450.00 | 3 450.00 | 3 450.00 | |
040 Financial Assets | 1 724.00 | 1 724.00 | 1 724.00 | |
044 Total Fixed Assets | 6 164.00 | 4 440.00 | 1 724.00 | 6 164.00 |
060 Merchandise inventory | 3 661.00 | 3 661.00 | 3 661.00 | |
068 Receivables – Trade and related accounts | 28 547.00 | 16 187.00 | 12 360.00 | 28 547.00 |
072 Receivables – Other | 46 632.00 | 46 632.00 | 46 632.00 | |
084 Cash | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 79 422.00 | 16 187.00 | 63 235.00 | 79 422.00 |
110 Total Assets | 85 586.00 | 20 627.00 | 64 959.00 | 85 586.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 247.00 | |||
132 Other Reserves | 3 106.00 | |||
134 Retained Earnings | -6 170.00 | |||
136 Profit for the Year | 5 551.00 | |||
142 Total Equity - Total I | 7 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 579.00 | |||
172 Other debts | 57 226.00 | |||
176 Total debts | 57 226.00 | |||
180 Liabilities Total | 64 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 861.00 | 8 861.00 | ||
218 Production of services sold - France | 8 340.00 | 8 340.00 | ||
230 Other income | 2 531.00 | 2 531.00 | ||
232 Total operating income excluding VAT | 19 731.00 | 19 731.00 | ||
234 Purchases of goods (including customs duties) | 9 400.00 | 9 400.00 | ||
236 Inventory change (goods) | -1 861.00 | -1 861.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 856.00 | 856.00 | ||
242 Other external expenses | 5 008.00 | 5 008.00 | ||
250 Staff compensation | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 14 903.00 | 14 903.00 | ||
270 Operating profit | 4 830.00 | 4 830.00 | ||
280 Financial income | 98.00 | 98.00 | ||
290 Exceptional income | 1 104.00 | 1 104.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 474.00 | 474.00 | ||
310 Profit or loss | 5 551.00 | 5 551.00 | ||
374 Amount of VAT collected | 3 381.00 | 3 381.00 | ||
378 Amount of deductible VAT on goods and services | 2 244.00 | 2 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 389.00 | 5 389.00 | ||
492 Total Fixed Assets (Increases) | 775.00 | 775.00 | ||
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