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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : CAMILLE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-08-20 | Public | 2020-03-31 | Simplified |
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| 2018-09-12 | Public | 2018-03-31 | Simplified |
| 2017-08-21 | Public | 2017-03-31 | Simplified |
| 2017-01-16 | Public | 2016-03-31 | Simplified |
| Name | CAMILLE MODE |
| Siren | 801057472 |
| Closing | 2018-03-31 |
| Registry code | 8501 |
| Registration number | 9771 |
| Management number | 2014B00334 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 493.00 | 24 152.00 | 36 341.00 | 60 493.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 66 493.00 | 24 152.00 | 42 341.00 | 66 493.00 |
060 Merchandise inventory | 24 210.00 | 1 482.00 | 22 728.00 | 24 210.00 |
072 Receivables – Other | 1 932.00 | 1 932.00 | 1 932.00 | |
084 Cash | 13 990.00 | 13 990.00 | 13 990.00 | |
092 Prepaid expenses | 2 213.00 | 2 213.00 | 2 213.00 | |
096 Total Current Assets + Prepaid Expenses | 42 346.00 | 1 482.00 | 40 864.00 | 42 346.00 |
110 Total Assets | 108 839.00 | 25 634.00 | 83 205.00 | 108 839.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 091.00 | |||
136 Profit for the Year | 13 064.00 | |||
142 Total Equity - Total I | 25 454.00 | |||
166 Suppliers and related accounts | 12 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 185.00 | |||
172 Other debts | 45 152.00 | |||
176 Total debts | 57 751.00 | |||
180 Liabilities Total | 83 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 739.00 | 227 739.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 4 335.00 | 4 335.00 | ||
232 Total operating income excluding VAT | 233 074.00 | 233 074.00 | ||
234 Purchases of goods (including customs duties) | 103 739.00 | 103 739.00 | ||
236 Inventory change (goods) | 3 300.00 | 3 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 629.00 | 629.00 | ||
242 Other external expenses | 61 236.00 | 61 236.00 | ||
243 (including business tax) | 1 471.00 | 1 471.00 | ||
244 Taxes, duties and similar payments | 3 780.00 | 3 780.00 | ||
250 Staff compensation | 31 684.00 | 31 684.00 | ||
252 Social security contributions | 5 961.00 | 5 961.00 | ||
254 Depreciation and amortization | 7 319.00 | 7 319.00 | ||
256 Provisions | 1 482.00 | 1 482.00 | ||
264 Total operating expenses | 219 130.00 | 219 130.00 | ||
270 Operating profit | 13 945.00 | 13 945.00 | ||
306 Income tax's | 881.00 | 881.00 | ||
310 Profit or loss | 13 064.00 | 13 064.00 | ||
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