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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : CAMELIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | CAMELIA HOLDING |
| Siren | 388632747 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 48216 |
| Management number | 2002B02938 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 29 600.00 | 29 600.00 | 29 600.00 | |
044 Total Fixed Assets | 29 600.00 | 29 600.00 | 29 600.00 | |
060 Merchandise inventory | 250 575.00 | 250 575.00 | 250 575.00 | |
072 Receivables – Other | 237 730.00 | 237 730.00 | 237 730.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 20 919.00 | 20 919.00 | 20 919.00 | |
096 Total Current Assets + Prepaid Expenses | 509 239.00 | 509 239.00 | 509 239.00 | |
110 Total Assets | 538 839.00 | 538 839.00 | 538 839.00 | |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 38 800.00 | |||
134 Retained Earnings | 50.00 | |||
136 Profit for the Year | 35 848.00 | |||
142 Total Equity - Total I | 434 698.00 | |||
156 Loans and similar debts | 9 000.00 | |||
166 Suppliers and related accounts | 1 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 636.00 | |||
172 Other debts | 93 777.00 | |||
176 Total debts | 104 141.00 | |||
180 Liabilities Total | 538 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 238.00 | 52 257.00 | 61 238.00 | |
230 Other income | 656.00 | 656.00 | ||
232 Total operating income excluding VAT | 61 893.00 | 52 257.00 | 61 893.00 | |
242 Other external expenses | 5 519.00 | 6 430.00 | 5 519.00 | |
244 Taxes, duties and similar payments | 3 194.00 | 304.00 | 3 194.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 9 600.00 | 9 600.00 | 9 600.00 | |
264 Total operating expenses | 18 313.00 | 16 334.00 | 18 313.00 | |
270 Operating profit | 43 580.00 | 35 923.00 | 43 580.00 | |
290 Exceptional income | 96 000.00 | |||
294 Financial expenses | 291.00 | 36.00 | 291.00 | |
300 Exceptional expenses | 78 984.00 | |||
306 Income tax's | 7 441.00 | 7 179.00 | 7 441.00 | |
310 Profit or loss | 35 848.00 | 45 724.00 | 35 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 600.00 | 29 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 248.00 | 12 248.00 | ||
378 Amount of deductible VAT on goods and services | 1 322.00 | 1 322.00 | ||
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