Grow your business safely with KAMELEON
All the information you need about KAMELEON to develop and secure your business in France
K
HOME >
CORPORATES
>
KAMELEON >
BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : KAMELEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | KAMELEON |
| Siren | 412036931 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/034701 |
| Management number | 1997B01385 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 033.00 | 2 033.00 | 2 033.00 | |
028 Tangible Assets | 91 146.00 | 84 584.00 | 6 562.00 | 91 146.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 94 551.00 | 86 617.00 | 7 934.00 | 94 551.00 |
060 Merchandise inventory | 12 117.00 | 12 117.00 | 12 117.00 | |
068 Receivables – Trade and related accounts | 65 751.00 | 65 751.00 | 65 751.00 | |
072 Receivables – Other | 1 709.00 | 1 709.00 | 1 709.00 | |
080 Sellable securities | 2 066.00 | 2 066.00 | 2 066.00 | |
084 Cash | 23 441.00 | 23 441.00 | 23 441.00 | |
096 Total Current Assets + Prepaid Expenses | 105 084.00 | 105 084.00 | 105 084.00 | |
110 Total Assets | 199 635.00 | 86 617.00 | 113 017.00 | 199 635.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 143.00 | |||
136 Profit for the Year | 475.00 | |||
142 Total Equity - Total I | 42 002.00 | |||
166 Suppliers and related accounts | 22 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183.00 | |||
172 Other debts | 48 918.00 | |||
176 Total debts | 71 015.00 | |||
180 Liabilities Total | 113 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 333.00 | 170 333.00 | ||
230 Other income | 2 972.00 | 2 972.00 | ||
232 Total operating income excluding VAT | 173 306.00 | 173 306.00 | ||
236 Inventory change (goods) | -122.00 | -122.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 560.00 | 43 560.00 | ||
242 Other external expenses | 80 367.00 | 80 367.00 | ||
243 (including business tax) | 2 111.00 | 2 111.00 | ||
244 Taxes, duties and similar payments | 2 111.00 | 2 111.00 | ||
24B (including equipment leasing) | 4 587.00 | 4 587.00 | ||
250 Staff compensation | 30 537.00 | 30 537.00 | ||
252 Social security contributions | 9 088.00 | 9 088.00 | ||
254 Depreciation and amortization | 6 941.00 | 6 941.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 172 499.00 | 172 499.00 | ||
270 Operating profit | 807.00 | 807.00 | ||
280 Financial income | 18.00 | 18.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 304.00 | 304.00 | ||
310 Profit or loss | 475.00 | 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 551.00 | 94 551.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 898.00 | 31 898.00 | ||
378 Amount of deductible VAT on goods and services | 20 083.00 | 20 083.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
