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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : CAMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CAMAS |
| Siren | 801963810 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/026192 |
| Management number | 2015B03636 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 321 082.00 | 144 955.00 | 176 127.00 | 321 082.00 |
028 Tangible Assets | 11 853.00 | 9 138.00 | 2 715.00 | 11 853.00 |
044 Total Fixed Assets | 332 935.00 | 154 093.00 | 178 842.00 | 332 935.00 |
068 Receivables – Trade and related accounts | 80 856.00 | 80 856.00 | 80 856.00 | |
072 Receivables – Other | 15 619.00 | 15 619.00 | 15 619.00 | |
084 Cash | 6 984.00 | 6 984.00 | 6 984.00 | |
092 Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
096 Total Current Assets + Prepaid Expenses | 104 507.00 | 104 507.00 | 104 507.00 | |
110 Total Assets | 437 442.00 | 154 093.00 | 283 349.00 | 437 442.00 |
120 Share or Individual Capital | 5 824.00 | |||
126 Legal Reserve | 165.00 | |||
132 Other Reserves | 3 202.00 | |||
136 Profit for the Year | 1 727.00 | |||
142 Total Equity - Total I | 10 918.00 | |||
166 Suppliers and related accounts | 165 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 107 346.00 | |||
176 Total debts | 272 430.00 | |||
180 Liabilities Total | 283 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 644.00 | 93 644.00 | ||
224 Capitalized production | 65 883.00 | 65 883.00 | ||
230 Other income | 545.00 | 545.00 | ||
232 Total operating income excluding VAT | 160 072.00 | 160 072.00 | ||
242 Other external expenses | 20 132.00 | 20 132.00 | ||
244 Taxes, duties and similar payments | 1 636.00 | 1 636.00 | ||
250 Staff compensation | 65 433.00 | 65 433.00 | ||
252 Social security contributions | 22 449.00 | 22 449.00 | ||
254 Depreciation and amortization | 47 538.00 | 47 538.00 | ||
264 Total operating expenses | 157 188.00 | 157 188.00 | ||
270 Operating profit | 2 884.00 | 2 884.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 1 150.00 | 1 150.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | 1 727.00 | 1 727.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 69 915.00 | 69 915.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 023.00 | 3 023.00 | ||
490 Total Fixed Assets (Gross Value) | 259 997.00 | 259 997.00 | ||
492 Total Fixed Assets (Increases) | 72 938.00 | 72 938.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 731.00 | 35 731.00 | ||
378 Amount of deductible VAT on goods and services | 3 796.00 | 3 796.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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