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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : CAMILLE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-08-20 | Public | 2020-03-31 | Simplified |
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| 2018-09-12 | Public | 2018-03-31 | Simplified |
| 2017-08-21 | Public | 2017-03-31 | Simplified |
| 2017-01-16 | Public | 2016-03-31 | Simplified |
| Name | CAMILLE MODE |
| Siren | 801057472 |
| Closing | 2017-03-31 |
| Registry code | 8501 |
| Registration number | 8969 |
| Management number | 2014B00334 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 014.00 | 16 832.00 | 36 181.00 | 53 014.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 59 014.00 | 16 832.00 | 42 181.00 | 59 014.00 |
060 Merchandise inventory | 27 510.00 | 27 510.00 | 27 510.00 | |
072 Receivables – Other | 4 363.00 | 4 362.00 | 4 363.00 | |
084 Cash | 9 385.00 | 9 385.00 | 9 385.00 | |
092 Prepaid expenses | 2 367.00 | 2 367.00 | 2 367.00 | |
096 Total Current Assets + Prepaid Expenses | 43 626.00 | 43 626.00 | 43 626.00 | |
110 Total Assets | 102 640.00 | 16 832.00 | 85 807.00 | 102 640.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -3 956.00 | |||
136 Profit for the Year | 13 046.00 | |||
142 Total Equity - Total I | 12 390.00 | |||
166 Suppliers and related accounts | 2 735.00 | |||
172 Other debts | 70 681.00 | |||
176 Total debts | 73 417.00 | |||
180 Liabilities Total | 85 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 145.00 | 310 145.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 311 161.00 | 311 161.00 | ||
234 Purchases of goods (including customs duties) | 152 336.00 | 152 336.00 | ||
236 Inventory change (goods) | -6 510.00 | -6 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 302.00 | 1 302.00 | ||
242 Other external expenses | 91 214.00 | 91 214.00 | ||
244 Taxes, duties and similar payments | 4 390.00 | 4 390.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 45 282.00 | 45 282.00 | ||
252 Social security contributions | 4 174.00 | 4 174.00 | ||
254 Depreciation and amortization | 7 245.00 | 7 245.00 | ||
264 Total operating expenses | 299 437.00 | 299 437.00 | ||
270 Operating profit | 11 723.00 | 11 723.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
306 Income tax's | -1 376.00 | -1 376.00 | ||
310 Profit or loss | 13 046.00 | 13 046.00 | ||
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