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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : SARL CAMERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2020-11-17 | Public | 2018-06-30 | Simplified |
| 2018-06-19 | Public | 2017-06-30 | Simplified |
| Name | SARL CAMERON |
| Siren | 429346562 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/006060 |
| Management number | 2000B00087 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 279.00 | 3 279.00 | 3 279.00 | |
028 Tangible Assets | 132 988.00 | 38 261.00 | 94 727.00 | 132 988.00 |
040 Financial Assets | 1 149 064.00 | 500 508.00 | 648 556.00 | 1 149 064.00 |
044 Total Fixed Assets | 1 285 332.00 | 542 048.00 | 743 283.00 | 1 285 332.00 |
068 Receivables – Trade and related accounts | 32 161.00 | 32 161.00 | 32 161.00 | |
072 Receivables – Other | 592 314.00 | 592 314.00 | 592 314.00 | |
084 Cash | 2 536.00 | 2 536.00 | 2 536.00 | |
092 Prepaid expenses | 829.00 | 829.00 | 829.00 | |
096 Total Current Assets + Prepaid Expenses | 627 841.00 | 627 841.00 | 627 841.00 | |
110 Total Assets | 1 913 173.00 | 542 048.00 | 1 371 124.00 | 1 913 173.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 1 260 729.00 | |||
136 Profit for the Year | -119 891.00 | |||
142 Total Equity - Total I | 1 154 587.00 | |||
156 Loans and similar debts | 96 077.00 | |||
166 Suppliers and related accounts | 9 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428.00 | |||
172 Other debts | 111 376.00 | |||
176 Total debts | 216 537.00 | |||
180 Liabilities Total | 1 371 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 863.00 | |||
195 Of which payables due in more than one year | 83 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 200.00 | 66 200.00 | ||
230 Other income | 696.00 | 696.00 | ||
232 Total operating income excluding VAT | 66 896.00 | 66 896.00 | ||
242 Other external expenses | 81 496.00 | 81 496.00 | ||
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 3 485.00 | 3 485.00 | ||
250 Staff compensation | 46 522.00 | 46 522.00 | ||
252 Social security contributions | 25 478.00 | 25 478.00 | ||
254 Depreciation and amortization | 21 419.00 | 21 419.00 | ||
262 Other expenses | 21 000.00 | 21 000.00 | ||
264 Total operating expenses | 199 402.00 | 199 402.00 | ||
270 Operating profit | -132 505.00 | -132 505.00 | ||
280 Financial income | 517 048.00 | 517 048.00 | ||
294 Financial expenses | 504 434.00 | 504 434.00 | ||
310 Profit or loss | -119 891.00 | -119 891.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 863.00 | 7 863.00 | ||
490 Total Fixed Assets (Gross Value) | 1 277 469.00 | 1 277 469.00 | ||
492 Total Fixed Assets (Increases) | 7 863.00 | 7 863.00 | ||
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