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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : LACAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2017-11-02 | Public | 2017-06-30 | Simplified |
| Name | LACAMA |
| Siren | 419820840 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 25476 |
| Management number | 1998B02117 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 058.00 | 2 058.00 | 2 058.00 | |
028 Tangible Assets | 40 493.00 | 40 141.00 | 351.00 | 40 493.00 |
040 Financial Assets | 30 464.00 | 30 464.00 | 30 464.00 | |
044 Total Fixed Assets | 73 015.00 | 42 199.00 | 30 816.00 | 73 015.00 |
060 Merchandise inventory | 67 226.00 | 67 226.00 | 67 226.00 | |
064 Advances and down payments on orders | 1 143.00 | 1 143.00 | 1 143.00 | |
072 Receivables – Other | 2 787.00 | 2 787.00 | 2 787.00 | |
080 Sellable securities | 31 538.00 | 31 538.00 | 31 538.00 | |
084 Cash | 4 577.00 | 4 577.00 | 4 577.00 | |
096 Total Current Assets + Prepaid Expenses | 107 273.00 | 107 273.00 | 107 273.00 | |
110 Total Assets | 180 289.00 | 42 199.00 | 138 089.00 | 180 289.00 |
120 Share or Individual Capital | 11 433.00 | |||
126 Legal Reserve | 1 143.00 | |||
134 Retained Earnings | 60 812.00 | |||
136 Profit for the Year | -1 289.00 | |||
142 Total Equity - Total I | 72 100.00 | |||
156 Loans and similar debts | 14 701.00 | |||
166 Suppliers and related accounts | 12 452.00 | |||
172 Other debts | 38 835.00 | |||
176 Total debts | 65 989.00 | |||
180 Liabilities Total | 138 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 474 777.00 | 474 777.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 474 788.00 | 474 788.00 | ||
234 Purchases of goods (including customs duties) | 288 332.00 | 288 332.00 | ||
236 Inventory change (goods) | -21 604.00 | -21 604.00 | ||
242 Other external expenses | 97 933.00 | 97 933.00 | ||
243 (including business tax) | 955.00 | 955.00 | ||
244 Taxes, duties and similar payments | 12 096.00 | 12 096.00 | ||
250 Staff compensation | 71 705.00 | 71 705.00 | ||
252 Social security contributions | 26 607.00 | 26 607.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
262 Other expenses | 549.00 | 549.00 | ||
264 Total operating expenses | 475 843.00 | 475 843.00 | ||
270 Operating profit | -1 055.00 | -1 055.00 | ||
280 Financial income | 92.00 | 92.00 | ||
300 Exceptional expenses | 327.00 | 327.00 | ||
310 Profit or loss | -1 289.00 | -1 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 015.00 | 73 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 763.00 | 59 763.00 | ||
378 Amount of deductible VAT on goods and services | 33 514.00 | 33 514.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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