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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : CHEZ CAMILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2015-12-31 | Simplified |
| Name | CHEZ CAMILLE |
| Siren | 798572756 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2018/003550 |
| Management number | 2013B01891 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-ANTOINE-L'ABBAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 823.00 | 2 437.00 | 5 386.00 | 7 823.00 |
028 Tangible Assets | 73 340.00 | 4 000.00 | 69 340.00 | 73 340.00 |
044 Total Fixed Assets | 81 163.00 | 6 437.00 | 74 726.00 | 81 163.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
072 Receivables – Other | 16 605.00 | 16 605.00 | 16 605.00 | |
084 Cash | 1 217.00 | 1 217.00 | 1 217.00 | |
092 Prepaid expenses | 1 828.00 | 1 828.00 | 1 828.00 | |
096 Total Current Assets + Prepaid Expenses | 21 750.00 | 21 750.00 | 21 750.00 | |
110 Total Assets | 102 913.00 | 6 437.00 | 96 476.00 | 102 913.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 563.00 | |||
136 Profit for the Year | -1 563.00 | |||
142 Total Equity - Total I | 3 437.00 | |||
156 Loans and similar debts | 35 005.00 | |||
166 Suppliers and related accounts | 10 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 658.00 | |||
172 Other debts | 47 975.00 | |||
176 Total debts | 93 039.00 | |||
180 Liabilities Total | 96 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 163.00 | |||
195 Of which payables due in more than one year | 28 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 223.00 | 48 223.00 | ||
226 Operating subsidies received | 3 498.00 | 3 498.00 | ||
230 Other income | 279.00 | 279.00 | ||
232 Total operating income excluding VAT | 52 001.00 | 52 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 916.00 | 12 916.00 | ||
240 Inventory changes (raw materials and supplies) | -2 100.00 | -2 100.00 | ||
242 Other external expenses | 22 485.00 | 22 485.00 | ||
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 194.00 | 194.00 | ||
250 Staff compensation | 9 760.00 | 9 760.00 | ||
252 Social security contributions | 2 613.00 | 2 613.00 | ||
254 Depreciation and amortization | 6 437.00 | 6 437.00 | ||
262 Other expenses | 569.00 | 569.00 | ||
264 Total operating expenses | 52 873.00 | 52 873.00 | ||
270 Operating profit | -872.00 | -872.00 | ||
290 Exceptional income | 953.00 | 953.00 | ||
294 Financial expenses | 691.00 | 691.00 | ||
300 Exceptional expenses | 554.00 | 554.00 | ||
310 Profit or loss | -1 563.00 | -1 563.00 | ||
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