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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : CAMKAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | CAMKAT |
| Siren | 498908607 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 20038 |
| Management number | 2007B02364 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
014 Intangible Assets - Other | 1 370.00 | 1 370.00 | 1 370.00 | |
028 Tangible Assets | 190 269.00 | 148 164.00 | 42 104.00 | 190 269.00 |
040 Financial Assets | 349.00 | 349.00 | 349.00 | |
044 Total Fixed Assets | 501 987.00 | 149 534.00 | 352 453.00 | 501 987.00 |
060 Merchandise inventory | 13 844.00 | 13 844.00 | 13 844.00 | |
064 Advances and down payments on orders | 21 202.00 | 21 202.00 | 21 202.00 | |
072 Receivables – Other | 25 510.00 | 25 510.00 | 25 510.00 | |
084 Cash | 25 512.00 | 25 512.00 | 25 512.00 | |
092 Prepaid expenses | 2 130.00 | 2 130.00 | 2 130.00 | |
096 Total Current Assets + Prepaid Expenses | 88 197.00 | 88 197.00 | 88 197.00 | |
110 Total Assets | 590 184.00 | 149 534.00 | 440 650.00 | 590 184.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 269 745.00 | |||
136 Profit for the Year | 36 276.00 | |||
142 Total Equity - Total I | 314 821.00 | |||
156 Loans and similar debts | 61 132.00 | |||
166 Suppliers and related accounts | 28 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 097.00 | |||
172 Other debts | 36 452.00 | |||
176 Total debts | 125 829.00 | |||
180 Liabilities Total | 440 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 181.00 | |||
195 Of which payables due in more than one year | 61 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 249 533.00 | 249 533.00 | ||
210 Sales of goods - France | 426 921.00 | 408 496.00 | 426 921.00 | |
218 Production of services sold - France | 355.00 | |||
226 Operating subsidies received | 15 781.00 | 6 950.00 | 15 781.00 | |
230 Other income | 336.00 | 6 723.00 | 336.00 | |
232 Total operating income excluding VAT | 443 037.00 | 422 524.00 | 443 037.00 | |
234 Purchases of goods (including customs duties) | 111 166.00 | 97 514.00 | 111 166.00 | |
236 Inventory change (goods) | -1 571.00 | -4 856.00 | -1 571.00 | |
242 Other external expenses | 72 154.00 | 76 610.00 | 72 154.00 | |
243 (including business tax) | 1 193.00 | 1 193.00 | ||
244 Taxes, duties and similar payments | 4 115.00 | 3 433.00 | 4 115.00 | |
250 Staff compensation | 161 663.00 | 127 038.00 | 161 663.00 | |
252 Social security contributions | 41 786.00 | 30 295.00 | 41 786.00 | |
254 Depreciation and amortization | 9 213.00 | 8 149.00 | 9 213.00 | |
262 Other expenses | 1 036.00 | 1 990.00 | 1 036.00 | |
264 Total operating expenses | 399 562.00 | 340 174.00 | 399 562.00 | |
270 Operating profit | 43 475.00 | 82 350.00 | 43 475.00 | |
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 536.00 | 2 115.00 | 536.00 | |
294 Financial expenses | 2 494.00 | 2 916.00 | 2 494.00 | |
300 Exceptional expenses | 4 765.00 | 30.00 | 4 765.00 | |
306 Income tax's | 497.00 | 16 383.00 | 497.00 | |
310 Profit or loss | 36 276.00 | 65 136.00 | 36 276.00 | |
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