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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : LA CAMARETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-10-31 | Simplified |
| 2022-03-10 | Public | 2021-10-31 | Simplified |
| 2021-03-10 | Public | 2020-10-31 | Simplified |
| 2020-04-02 | Public | 2019-10-31 | Simplified |
| 2019-05-24 | Public | 2018-10-31 | Simplified |
| 2018-01-15 | Public | 2017-10-31 | Simplified |
| 2017-04-20 | Public | 2016-10-31 | Simplified |
| Name | LA CAMARETE |
| Siren | 502236474 |
| Closing | 2017-10-31 |
| Registry code | 1203 |
| Registration number | 86 |
| Management number | 2008B70015 |
| Activity code | 4711B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12360 Camarès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 500.00 | 24 500.00 | 24 500.00 | |
014 Intangible Assets - Other | 3 418.00 | 3 418.00 | 3 418.00 | |
028 Tangible Assets | 43 611.00 | 38 347.00 | 5 264.00 | 43 611.00 |
044 Total Fixed Assets | 71 529.00 | 41 765.00 | 29 764.00 | 71 529.00 |
060 Merchandise inventory | 32 146.00 | 32 146.00 | 32 146.00 | |
068 Receivables – Trade and related accounts | 1 344.00 | 1 344.00 | 1 344.00 | |
072 Receivables – Other | 3 200.00 | 3 200.00 | 3 200.00 | |
084 Cash | 34 770.00 | 34 770.00 | 34 770.00 | |
092 Prepaid expenses | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 72 285.00 | 72 285.00 | 72 285.00 | |
110 Total Assets | 143 814.00 | 41 765.00 | 102 049.00 | 143 814.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 67 660.00 | |||
136 Profit for the Year | 3 825.00 | |||
142 Total Equity - Total I | 74 235.00 | |||
166 Suppliers and related accounts | 20 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 813.00 | |||
172 Other debts | 7 668.00 | |||
176 Total debts | 27 814.00 | |||
180 Liabilities Total | 102 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 636.00 | 185 927.00 | 186 636.00 | |
226 Operating subsidies received | 318.00 | 318.00 | ||
230 Other income | 88.00 | 4.00 | 88.00 | |
232 Total operating income excluding VAT | 187 041.00 | 185 931.00 | 187 041.00 | |
234 Purchases of goods (including customs duties) | 120 587.00 | 121 119.00 | 120 587.00 | |
236 Inventory change (goods) | 167.00 | 233.00 | 167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 120.00 | 3 120.00 | ||
242 Other external expenses | 26 344.00 | 25 908.00 | 26 344.00 | |
243 (including business tax) | 1 575.00 | 1 575.00 | ||
244 Taxes, duties and similar payments | 2 632.00 | 2 696.00 | 2 632.00 | |
250 Staff compensation | 22 614.00 | 24 332.00 | 22 614.00 | |
252 Social security contributions | 1 793.00 | 2 249.00 | 1 793.00 | |
254 Depreciation and amortization | 917.00 | 1 033.00 | 917.00 | |
262 Other expenses | 4 869.00 | 5 900.00 | 4 869.00 | |
264 Total operating expenses | 183 043.00 | 183 470.00 | 183 043.00 | |
270 Operating profit | 3 998.00 | 2 462.00 | 3 998.00 | |
280 Financial income | 42.00 | 42.00 | ||
290 Exceptional income | 390.00 | 390.00 | ||
306 Income tax's | 605.00 | 311.00 | 605.00 | |
310 Profit or loss | 3 825.00 | 2 151.00 | 3 825.00 | |
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