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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : LE CAMELEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | LE CAMELEON |
| Siren | 418996658 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 11887 |
| Management number | 2005B00143 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01320 Saint-Nizier-le-Désert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 310.00 | 40 115.00 | 3 194.00 | 43 310.00 |
040 Financial Assets | 553.00 | 553.00 | 553.00 | |
044 Total Fixed Assets | 43 863.00 | 40 115.00 | 3 747.00 | 43 863.00 |
050 Raw materials, supplies, in progress | 2 330.00 | 2 330.00 | 2 330.00 | |
068 Receivables – Trade and related accounts | 1 351.00 | 1 351.00 | 1 351.00 | |
072 Receivables – Other | 933.00 | 933.00 | 933.00 | |
084 Cash | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 4 653.00 | 4 653.00 | 4 653.00 | |
110 Total Assets | 48 516.00 | 40 115.00 | 8 401.00 | 48 516.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 383.00 | |||
134 Retained Earnings | -29 924.00 | |||
136 Profit for the Year | -2 920.00 | |||
142 Total Equity - Total I | -16 077.00 | |||
156 Loans and similar debts | 4 686.00 | |||
166 Suppliers and related accounts | 10 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 984.00 | |||
172 Other debts | 9 173.00 | |||
176 Total debts | 24 478.00 | |||
180 Liabilities Total | 8 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 762.00 | 54 204.00 | 51 762.00 | |
230 Other income | 2 318.00 | |||
232 Total operating income excluding VAT | 51 762.00 | 56 522.00 | 51 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 311.00 | 29 866.00 | 28 311.00 | |
240 Inventory changes (raw materials and supplies) | -79.00 | 839.00 | -79.00 | |
242 Other external expenses | 20 769.00 | 21 676.00 | 20 769.00 | |
243 (including business tax) | 1 592.00 | 1 592.00 | ||
244 Taxes, duties and similar payments | 1 592.00 | 1 566.00 | 1 592.00 | |
250 Staff compensation | 1 399.00 | |||
252 Social security contributions | 605.00 | |||
254 Depreciation and amortization | 3 796.00 | 5 405.00 | 3 796.00 | |
262 Other expenses | 291.00 | 580.00 | 291.00 | |
264 Total operating expenses | 54 681.00 | 61 935.00 | 54 681.00 | |
270 Operating profit | -2 919.00 | -5 413.00 | -2 919.00 | |
294 Financial expenses | 1.00 | 355.00 | 1.00 | |
300 Exceptional expenses | 740.00 | |||
310 Profit or loss | -2 920.00 | -6 509.00 | -2 920.00 | |
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