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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : LE CAMPUS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| Name | LE CAMPUS II |
| Siren | 489033985 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 1924 |
| Management number | 2016B00813 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 21 151.00 | 4 451.00 | 16 700.00 | 21 151.00 |
040 Financial Assets | 3 145.00 | 3 145.00 | 3 145.00 | |
044 Total Fixed Assets | 60 296.00 | 4 451.00 | 55 845.00 | 60 296.00 |
060 Merchandise inventory | 695.00 | 695.00 | 695.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 3 331.00 | 3 331.00 | 3 331.00 | |
084 Cash | 4 970.00 | 4 970.00 | 4 970.00 | |
096 Total Current Assets + Prepaid Expenses | 10 997.00 | 10 997.00 | 10 997.00 | |
110 Total Assets | 71 293.00 | 4 451.00 | 66 842.00 | 71 293.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 29 646.00 | |||
134 Retained Earnings | -22 451.00 | |||
136 Profit for the Year | 3 407.00 | |||
142 Total Equity - Total I | 18 302.00 | |||
156 Loans and similar debts | 35 459.00 | |||
166 Suppliers and related accounts | 6 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 877.00 | |||
172 Other debts | 6 108.00 | |||
176 Total debts | 48 539.00 | |||
180 Liabilities Total | 66 842.00 | |||
195 Of which payables due in more than one year | 23 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 397.00 | 97 397.00 | ||
218 Production of services sold - France | 658.00 | 658.00 | ||
230 Other income | 4 355.00 | 4 355.00 | ||
232 Total operating income excluding VAT | 102 411.00 | 102 411.00 | ||
234 Purchases of goods (including customs duties) | 32 404.00 | 32 404.00 | ||
236 Inventory change (goods) | -169.00 | -169.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 601.00 | 1 601.00 | ||
242 Other external expenses | 36 263.00 | 36 263.00 | ||
243 (including business tax) | 1 961.00 | 1 961.00 | ||
244 Taxes, duties and similar payments | 1 929.00 | 1 929.00 | ||
24B (including equipment leasing) | 2 892.00 | 2 892.00 | ||
250 Staff compensation | 20 270.00 | 20 270.00 | ||
252 Social security contributions | 2 005.00 | 2 005.00 | ||
254 Depreciation and amortization | 2 862.00 | 2 862.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 97 206.00 | 97 206.00 | ||
270 Operating profit | 5 205.00 | 5 205.00 | ||
290 Exceptional income | 274.00 | 274.00 | ||
294 Financial expenses | 1 800.00 | 1 800.00 | ||
300 Exceptional expenses | 273.00 | 273.00 | ||
310 Profit or loss | 3 407.00 | 3 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 296.00 | 60 296.00 | ||
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