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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ARNAUD CAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | ARNAUD CAMY |
| Siren | 529486573 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 3883 |
| Management number | 2011B00030 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 Mauléon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | 32 500.00 | 32 500.00 | |
014 Intangible Assets - Other | 2 667.00 | 2 667.00 | 2 667.00 | |
028 Tangible Assets | 96 157.00 | 44 230.00 | 51 927.00 | 96 157.00 |
044 Total Fixed Assets | 131 324.00 | 46 897.00 | 84 427.00 | 131 324.00 |
050 Raw materials, supplies, in progress | 27 457.00 | 27 457.00 | 27 457.00 | |
068 Receivables – Trade and related accounts | 14 314.00 | 14 314.00 | 14 314.00 | |
072 Receivables – Other | 3 250.00 | 3 250.00 | 3 250.00 | |
084 Cash | 37 643.00 | 37 643.00 | 37 643.00 | |
096 Total Current Assets + Prepaid Expenses | 82 664.00 | 82 664.00 | 82 664.00 | |
110 Total Assets | 213 988.00 | 46 897.00 | 167 091.00 | 213 988.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 728.00 | |||
136 Profit for the Year | 20 182.00 | |||
142 Total Equity - Total I | 72 410.00 | |||
156 Loans and similar debts | 42 612.00 | |||
164 Advances and down payments received on current orders | 19 028.00 | |||
166 Suppliers and related accounts | 8 088.00 | |||
172 Other debts | 24 953.00 | |||
176 Total debts | 94 681.00 | |||
180 Liabilities Total | 167 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 217.00 | 111 009.00 | 129 217.00 | |
232 Total operating income excluding VAT | 129 217.00 | 111 009.00 | 129 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 061.00 | 52 828.00 | 58 061.00 | |
240 Inventory changes (raw materials and supplies) | -7 860.00 | -3 738.00 | -7 860.00 | |
242 Other external expenses | 15 436.00 | 12 035.00 | 15 436.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 919.00 | 921.00 | 919.00 | |
250 Staff compensation | 20 400.00 | 20 400.00 | 20 400.00 | |
252 Social security contributions | 12 235.00 | 12 372.00 | 12 235.00 | |
254 Depreciation and amortization | 4 690.00 | 5 564.00 | 4 690.00 | |
264 Total operating expenses | 103 881.00 | 100 382.00 | 103 881.00 | |
270 Operating profit | 25 336.00 | 10 627.00 | 25 336.00 | |
280 Financial income | 27.00 | 34.00 | 27.00 | |
290 Exceptional income | 5.00 | |||
294 Financial expenses | 1 615.00 | 1 940.00 | 1 615.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 3 562.00 | 1 308.00 | 3 562.00 | |
310 Profit or loss | 20 182.00 | 7 418.00 | 20 182.00 | |
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