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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : CAMIFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2018-01-09 | Public | 2015-12-31 | Simplified |
| Name | CAMIFLO |
| Siren | 424777324 |
| Closing | 2015-12-31 |
| Registry code | 9721 |
| Registration number | 270 |
| Management number | 1999B00914 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 349 980.00 | 245 865.00 | 104 114.00 | 349 980.00 |
044 Total Fixed Assets | 349 980.00 | 245 865.00 | 104 114.00 | 349 980.00 |
068 Receivables – Trade and related accounts | 14 050.00 | 14 050.00 | 14 050.00 | |
072 Receivables – Other | 275 640.00 | 275 640.00 | 275 640.00 | |
084 Cash | 52 042.00 | 52 042.00 | 52 042.00 | |
096 Total Current Assets + Prepaid Expenses | 341 733.00 | 341 733.00 | 341 733.00 | |
110 Total Assets | 691 713.00 | 245 865.00 | 445 848.00 | 691 713.00 |
120 Share or Individual Capital | 13 650.00 | |||
130 Regulated Reserves | 2.00 | |||
136 Profit for the Year | -17 122.00 | |||
142 Total Equity - Total I | -3 470.00 | |||
156 Loans and similar debts | 58 717.00 | |||
166 Suppliers and related accounts | 1 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379 440.00 | |||
172 Other debts | 380 602.00 | |||
174 Prepaid income | 8 631.00 | |||
176 Total debts | 449 318.00 | |||
180 Liabilities Total | 445 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 495.00 | 74 495.00 | ||
232 Total operating income excluding VAT | 74 496.00 | 74 496.00 | ||
242 Other external expenses | 1 362.00 | 1 362.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 609.00 | 609.00 | ||
254 Depreciation and amortization | 87 146.00 | 87 146.00 | ||
264 Total operating expenses | 89 117.00 | 89 117.00 | ||
270 Operating profit | -14 621.00 | -14 621.00 | ||
290 Exceptional income | 569.00 | 569.00 | ||
294 Financial expenses | 3 069.00 | 3 069.00 | ||
310 Profit or loss | -17 122.00 | -17 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 496 980.00 | 496 980.00 | ||
494 Total Fixed Assets (Decreases) | 147 000.00 | 147 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 153.00 | 6 153.00 | ||
378 Amount of deductible VAT on goods and services | 111.00 | 111.00 | ||
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