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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CAMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-22 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Simplified |
| 2018-07-27 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | CAMAG |
| Siren | 511268625 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/023562 |
| Management number | 2009B01465 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69890 LA TOUR-DE-SALVAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 580 401.00 | 158 716.00 | 421 685.00 | 580 401.00 |
044 Total Fixed Assets | 580 401.00 | 158 716.00 | 421 685.00 | 580 401.00 |
068 Receivables – Trade and related accounts | 10 080.00 | 10 080.00 | 10 080.00 | |
072 Receivables – Other | 6 779.00 | 6 779.00 | 6 779.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 5 717.00 | 5 717.00 | 5 717.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 37 630.00 | 37 630.00 | 37 630.00 | |
110 Total Assets | 618 031.00 | 158 716.00 | 459 315.00 | 618 031.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 890.00 | |||
142 Total Equity - Total I | 6 110.00 | |||
156 Loans and similar debts | 13 362.00 | |||
166 Suppliers and related accounts | 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436 969.00 | |||
172 Other debts | 439 034.00 | |||
176 Total debts | 453 204.00 | |||
180 Liabilities Total | 459 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 850.00 | |||
195 Of which payables due in more than one year | 8 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 14 536.00 | |||
232 Total operating income excluding VAT | 12 000.00 | 14 536.00 | 12 000.00 | |
242 Other external expenses | 3 405.00 | 7 488.00 | 3 405.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 588.00 | 1 603.00 | |
252 Social security contributions | 1 082.00 | 1 074.00 | 1 082.00 | |
254 Depreciation and amortization | 23 928.00 | 20 608.00 | 23 928.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 30 020.00 | 30 759.00 | 30 020.00 | |
270 Operating profit | -18 020.00 | -16 223.00 | -18 020.00 | |
280 Financial income | 105.00 | 45.00 | 105.00 | |
290 Exceptional income | 17 979.00 | 30 478.00 | 17 979.00 | |
294 Financial expenses | 63.00 | 63.00 | ||
300 Exceptional expenses | 14 300.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 850.00 | 8 850.00 | ||
490 Total Fixed Assets (Gross Value) | 571 551.00 | 571 551.00 | ||
492 Total Fixed Assets (Increases) | 8 850.00 | 8 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 800.00 | 1 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 348.00 | 1 348.00 | ||
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