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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CAMELIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | CAMELIA HOLDING |
| Siren | 388632747 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 25759 |
| Management number | 2002B02938 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 29 600.00 | 29 600.00 | 29 600.00 | |
044 Total Fixed Assets | 29 600.00 | 29 600.00 | 29 600.00 | |
060 Merchandise inventory | 250 575.00 | 250 575.00 | 250 575.00 | |
072 Receivables – Other | 223 524.00 | 223 524.00 | 223 524.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 20 503.00 | 20 503.00 | 20 503.00 | |
096 Total Current Assets + Prepaid Expenses | 494 617.00 | 494 617.00 | 494 617.00 | |
110 Total Assets | 524 217.00 | 524 217.00 | 524 217.00 | |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 74 600.00 | |||
134 Retained Earnings | 98.00 | |||
136 Profit for the Year | 33 950.00 | |||
142 Total Equity - Total I | 468 648.00 | |||
156 Loans and similar debts | 3 600.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 51 969.00 | |||
176 Total debts | 55 569.00 | |||
180 Liabilities Total | 524 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 051.00 | 61 238.00 | 56 051.00 | |
230 Other income | 172.00 | 656.00 | 172.00 | |
232 Total operating income excluding VAT | 56 223.00 | 61 893.00 | 56 223.00 | |
242 Other external expenses | 7 847.00 | 5 519.00 | 7 847.00 | |
244 Taxes, duties and similar payments | 2 003.00 | 3 194.00 | 2 003.00 | |
250 Staff compensation | 2 400.00 | 9 600.00 | 2 400.00 | |
262 Other expenses | 278.00 | 278.00 | ||
264 Total operating expenses | 12 528.00 | 18 313.00 | 12 528.00 | |
270 Operating profit | 43 695.00 | 43 580.00 | 43 695.00 | |
294 Financial expenses | 3 420.00 | 291.00 | 3 420.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 6 321.00 | 7 441.00 | 6 321.00 | |
310 Profit or loss | 33 950.00 | 35 848.00 | 33 950.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 210.00 | 11 210.00 | ||
378 Amount of deductible VAT on goods and services | 184.00 | 184.00 | ||
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