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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : LACAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2017-11-02 | Public | 2017-06-30 | Simplified |
| Name | LACAMA |
| Siren | 419820840 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 21091 |
| Management number | 1998B02117 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 058.00 | 2 058.00 | 2 058.00 | |
028 Tangible Assets | 41 213.00 | 40 363.00 | 849.00 | 41 213.00 |
040 Financial Assets | 30 464.00 | 30 464.00 | 30 464.00 | |
044 Total Fixed Assets | 73 735.00 | 42 421.00 | 31 313.00 | 73 735.00 |
060 Merchandise inventory | 73 008.00 | 73 008.00 | 73 008.00 | |
064 Advances and down payments on orders | 1 864.00 | 1 864.00 | 1 864.00 | |
072 Receivables – Other | 3 322.00 | 3 322.00 | 3 322.00 | |
080 Sellable securities | 14 212.00 | 14 212.00 | 14 212.00 | |
084 Cash | 13 613.00 | 13 613.00 | 13 613.00 | |
096 Total Current Assets + Prepaid Expenses | 106 020.00 | 106 020.00 | 106 020.00 | |
110 Total Assets | 179 756.00 | 42 421.00 | 137 334.00 | 179 756.00 |
120 Share or Individual Capital | 11 433.00 | |||
126 Legal Reserve | 1 143.00 | |||
134 Retained Earnings | 59 523.00 | |||
136 Profit for the Year | 10 859.00 | |||
142 Total Equity - Total I | 82 959.00 | |||
156 Loans and similar debts | 12 587.00 | |||
166 Suppliers and related accounts | 13 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 538.00 | |||
172 Other debts | 27 971.00 | |||
176 Total debts | 54 375.00 | |||
180 Liabilities Total | 137 334.00 | |||
195 Of which payables due in more than one year | 1 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 495 033.00 | 495 033.00 | ||
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 495 140.00 | 495 140.00 | ||
234 Purchases of goods (including customs duties) | 305 803.00 | 305 803.00 | ||
236 Inventory change (goods) | -5 782.00 | -5 782.00 | ||
242 Other external expenses | 82 302.00 | 82 302.00 | ||
243 (including business tax) | 4 939.00 | 4 939.00 | ||
244 Taxes, duties and similar payments | 6 644.00 | 6 644.00 | ||
250 Staff compensation | 69 671.00 | 69 671.00 | ||
252 Social security contributions | 23 435.00 | 23 435.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
262 Other expenses | 492.00 | 492.00 | ||
264 Total operating expenses | 482 790.00 | 482 790.00 | ||
270 Operating profit | 12 349.00 | 12 349.00 | ||
280 Financial income | 77.00 | 77.00 | ||
294 Financial expenses | 708.00 | 708.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 725.00 | 725.00 | ||
310 Profit or loss | 10 859.00 | 10 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | 720.00 | ||
490 Total Fixed Assets (Gross Value) | 73 015.00 | 73 015.00 | ||
492 Total Fixed Assets (Increases) | 720.00 | 720.00 | ||
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