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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : CAMELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CAMELIA |
| Siren | 488491580 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1218 |
| Management number | 2006B00025 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 783.00 | 10 006.00 | 2 777.00 | 12 783.00 |
044 Total Fixed Assets | 12 783.00 | 10 006.00 | 2 777.00 | 12 783.00 |
050 Raw materials, supplies, in progress | 75.00 | 75.00 | 75.00 | |
060 Merchandise inventory | 27 353.00 | 27 353.00 | 27 353.00 | |
064 Advances and down payments on orders | 12 738.00 | 12 738.00 | 12 738.00 | |
068 Receivables – Trade and related accounts | 641.00 | 641.00 | 641.00 | |
072 Receivables – Other | 3 539.00 | 3 539.00 | 3 539.00 | |
084 Cash | 22 021.00 | 22 021.00 | 22 021.00 | |
096 Total Current Assets + Prepaid Expenses | 66 367.00 | 66 367.00 | 66 367.00 | |
110 Total Assets | 79 150.00 | 10 006.00 | 69 144.00 | 79 150.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 39 873.00 | |||
136 Profit for the Year | 1 348.00 | |||
142 Total Equity - Total I | 43 421.00 | |||
166 Suppliers and related accounts | 19 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 556.00 | |||
172 Other debts | 6 526.00 | |||
176 Total debts | 25 723.00 | |||
180 Liabilities Total | 69 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 904.00 | 111 683.00 | 114 904.00 | |
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 114 920.00 | 111 683.00 | 114 920.00 | |
234 Purchases of goods (including customs duties) | 59 993.00 | 64 556.00 | 59 993.00 | |
236 Inventory change (goods) | 2 429.00 | 239.00 | 2 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 75.00 | 183.00 | |
240 Inventory changes (raw materials and supplies) | 20.00 | 16.00 | 20.00 | |
242 Other external expenses | 41 504.00 | 41 188.00 | 41 504.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 472.00 | 310.00 | 472.00 | |
24B (including equipment leasing) | 3 670.00 | 3 670.00 | ||
250 Staff compensation | 6 400.00 | 6 367.00 | 6 400.00 | |
252 Social security contributions | 1 610.00 | 1 595.00 | 1 610.00 | |
254 Depreciation and amortization | 957.00 | 654.00 | 957.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 113 572.00 | 114 999.00 | 113 572.00 | |
270 Operating profit | 1 348.00 | -3 316.00 | 1 348.00 | |
290 Exceptional income | 1 469.00 | |||
310 Profit or loss | 1 348.00 | -1 847.00 | 1 348.00 | |
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