Grow your business safely with CAMA
All the information you need about CAMA to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMA >
BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : CAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | CAMA |
| Siren | 800606956 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 4298 |
| Management number | 2014B00127 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Saint-Étienne-de-Fontbellon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 148 732.00 | 148 732.00 | 148 732.00 | |
BZ Other receivables | 5 515.00 | 5 515.00 | 5 515.00 | |
CF Cash and cash equivalents | 845.00 | 845.00 | 845.00 | |
CJ TOTAL (II) | 155 091.00 | 155 091.00 | 155 091.00 | |
CO Grand total (0 to V) | 155 091.00 | 155 091.00 | 155 091.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -8 703.00 | -3 636.00 | -8 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 807.00 | -5 068.00 | -5 807.00 | |
DL TOTAL (I) | -6 511.00 | -703.00 | -6 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 364.00 | 140 274.00 | 158 364.00 | |
DX Trade payables and related accounts | 3 087.00 | 2 474.00 | 3 087.00 | |
DY Tax and social security liabilities | 150.00 | 592.00 | 150.00 | |
EC TOTAL (IV) | 161 602.00 | 143 341.00 | 161 602.00 | |
EE Grand total (I to V) | 155 091.00 | 142 637.00 | 155 091.00 | |
EI Including equity loans | 158 364.00 | 158 364.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | -15 201.00 | |||
FW Other purchases and external expenses | 19 971.00 | |||
FX Taxes, duties, and similar payments | 994.00 | |||
GF Total Operating Expenses (II) | 5 764.00 | |||
GG - OPERATING RESULT (I - II) | -5 764.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 43.00 | 21.00 | 43.00 | |
HH Total exceptional expenses (VIII) | 43.00 | 21.00 | 43.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -21.00 | -43.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807.00 | 5 068.00 | 5 807.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 807.00 | -5 068.00 | -5 807.00 | |
all companies in France
Complete and comprehensive database.
