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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : CAMISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | CAMISOL |
| Siren | 792434771 |
| Closing | 2018-03-31 |
| Registry code | 3303 |
| Registration number | 3804 |
| Management number | 2013B00191 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33710 TEUILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 229.00 | 30 860.00 | 7 369.00 | 38 229.00 |
040 Financial Assets | 8 550.00 | 8 550.00 | 8 550.00 | |
044 Total Fixed Assets | 46 779.00 | 30 860.00 | 15 919.00 | 46 779.00 |
050 Raw materials, supplies, in progress | 5 932.00 | 5 932.00 | 5 932.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 12 344.00 | 12 344.00 | 12 344.00 | |
080 Sellable securities | 5 500.00 | 5 500.00 | 5 500.00 | |
084 Cash | 218 600.00 | 218 600.00 | 218 600.00 | |
096 Total Current Assets + Prepaid Expenses | 245 376.00 | 245 376.00 | 245 376.00 | |
110 Total Assets | 292 155.00 | 30 860.00 | 261 294.00 | 292 155.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 91 117.00 | |||
136 Profit for the Year | 17 587.00 | |||
142 Total Equity - Total I | 121 904.00 | |||
156 Loans and similar debts | 6 490.00 | |||
166 Suppliers and related accounts | 11 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 510.00 | |||
172 Other debts | 121 282.00 | |||
176 Total debts | 139 391.00 | |||
180 Liabilities Total | 261 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 382 673.00 | 382 673.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 382 675.00 | 382 675.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 017.00 | 114 017.00 | ||
240 Inventory changes (raw materials and supplies) | -583.00 | -583.00 | ||
242 Other external expenses | 63 856.00 | 63 856.00 | ||
243 (including business tax) | 1 750.00 | 1 750.00 | ||
244 Taxes, duties and similar payments | 10 550.00 | 10 550.00 | ||
250 Staff compensation | 124 943.00 | 124 943.00 | ||
252 Social security contributions | 41 460.00 | 41 460.00 | ||
254 Depreciation and amortization | 7 646.00 | 7 646.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 361 910.00 | 361 910.00 | ||
270 Operating profit | 20 766.00 | 20 766.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
306 Income tax's | 2 961.00 | 2 961.00 | ||
310 Profit or loss | 17 587.00 | 17 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 779.00 | 46 779.00 | ||
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