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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : CAMASAAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | CAMASAAD |
| Siren | 383059938 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 59040 |
| Management number | 1991B12030 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 457 347.00 | 457 347.00 | 457 347.00 | |
028 Tangible Assets | 136 177.00 | 129 483.00 | 6 694.00 | 136 177.00 |
040 Financial Assets | 45 476.00 | 45 476.00 | 45 476.00 | |
044 Total Fixed Assets | 639 000.00 | 129 483.00 | 509 516.00 | 639 000.00 |
060 Merchandise inventory | 3 680.00 | 3 680.00 | 3 680.00 | |
072 Receivables – Other | 7 914.00 | 201.00 | 7 713.00 | 7 914.00 |
084 Cash | 120 658.00 | 120 658.00 | 120 658.00 | |
096 Total Current Assets + Prepaid Expenses | 132 252.00 | 201.00 | 132 051.00 | 132 252.00 |
110 Total Assets | 771 252.00 | 129 685.00 | 641 567.00 | 771 252.00 |
120 Share or Individual Capital | 52 360.00 | |||
126 Legal Reserve | 5 236.00 | |||
132 Other Reserves | 405 404.00 | |||
136 Profit for the Year | 37 656.00 | |||
142 Total Equity - Total I | 500 656.00 | |||
166 Suppliers and related accounts | 24 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 759.00 | |||
172 Other debts | 116 242.00 | |||
176 Total debts | 140 911.00 | |||
180 Liabilities Total | 641 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 544 961.00 | 479 669.00 | 544 961.00 | |
230 Other income | 648.00 | 112.00 | 648.00 | |
232 Total operating income excluding VAT | 545 609.00 | 479 781.00 | 545 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 175 168.00 | 125 518.00 | 175 168.00 | |
240 Inventory changes (raw materials and supplies) | 120.00 | 300.00 | 120.00 | |
242 Other external expenses | 74 927.00 | 75 114.00 | 74 927.00 | |
244 Taxes, duties and similar payments | 4 880.00 | 4 805.00 | 4 880.00 | |
250 Staff compensation | 208 898.00 | 201 295.00 | 208 898.00 | |
252 Social security contributions | 32 767.00 | 35 201.00 | 32 767.00 | |
254 Depreciation and amortization | 2 431.00 | 2 391.00 | 2 431.00 | |
262 Other expenses | 2 579.00 | 2 002.00 | 2 579.00 | |
264 Total operating expenses | 501 771.00 | 446 626.00 | 501 771.00 | |
270 Operating profit | 43 838.00 | 33 155.00 | 43 838.00 | |
300 Exceptional expenses | 1 496.00 | 1 377.00 | 1 496.00 | |
306 Income tax's | 4 686.00 | 1 886.00 | 4 686.00 | |
310 Profit or loss | 37 656.00 | 29 892.00 | 37 656.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | 1 616.00 | ||
490 Total Fixed Assets (Gross Value) | 637 383.00 | 637 383.00 | ||
492 Total Fixed Assets (Increases) | 1 616.00 | 1 616.00 | ||
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