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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : CAMISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | CAMISOL |
| Siren | 792434771 |
| Closing | 2017-03-31 |
| Registry code | 3303 |
| Registration number | 4519 |
| Management number | 2013B00191 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33710 TEUILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 229.00 | 23 215.00 | 15 014.00 | 38 229.00 |
040 Financial Assets | 8 550.00 | 8 550.00 | 8 550.00 | |
044 Total Fixed Assets | 46 779.00 | 23 215.00 | 23 564.00 | 46 779.00 |
050 Raw materials, supplies, in progress | 5 349.00 | 5 349.00 | 5 349.00 | |
068 Receivables – Trade and related accounts | 1 308.00 | 1 308.00 | 1 308.00 | |
072 Receivables – Other | 4 425.00 | 4 425.00 | 4 425.00 | |
080 Sellable securities | 5 500.00 | 5 500.00 | 5 500.00 | |
084 Cash | 173 807.00 | 173 807.00 | 173 807.00 | |
096 Total Current Assets + Prepaid Expenses | 190 388.00 | 190 388.00 | 190 388.00 | |
110 Total Assets | 237 167.00 | 23 215.00 | 213 952.00 | 237 167.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 59 616.00 | |||
136 Profit for the Year | 31 500.00 | |||
142 Total Equity - Total I | 104 317.00 | |||
156 Loans and similar debts | 12 747.00 | |||
166 Suppliers and related accounts | 10 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 010.00 | |||
172 Other debts | 67 913.00 | |||
174 Prepaid income | 18 182.00 | |||
176 Total debts | 109 635.00 | |||
180 Liabilities Total | 213 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 359 754.00 | 359 754.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 359 810.00 | 359 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 513.00 | 105 513.00 | ||
240 Inventory changes (raw materials and supplies) | -5 349.00 | -5 349.00 | ||
242 Other external expenses | 34 727.00 | 34 727.00 | ||
243 (including business tax) | 1 753.00 | 1 753.00 | ||
244 Taxes, duties and similar payments | 12 128.00 | 12 128.00 | ||
250 Staff compensation | 125 869.00 | 125 869.00 | ||
252 Social security contributions | 42 388.00 | 42 388.00 | ||
254 Depreciation and amortization | 7 592.00 | 7 592.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 322 871.00 | 322 871.00 | ||
270 Operating profit | 36 939.00 | 36 939.00 | ||
280 Financial income | 218.00 | 218.00 | ||
294 Financial expenses | 321.00 | 321.00 | ||
306 Income tax's | 5 336.00 | 5 336.00 | ||
310 Profit or loss | 31 500.00 | 31 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 779.00 | 46 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 211.00 | 37 211.00 | ||
378 Amount of deductible VAT on goods and services | 26 016.00 | 26 016.00 | ||
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