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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : TH.CAMARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Partially confidential | 2017-09-30 | Simplified |
| Name | TH.CAMARO |
| Siren | 788641991 |
| Closing | 2017-09-30 |
| Registry code | 2202 |
| Registration number | 1395 |
| Management number | 2012B00786 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 ST AGATHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 355 000.00 | 355 000.00 | 355 000.00 | |
028 Tangible Assets | 111 239.00 | 104 084.00 | 7 155.00 | 111 239.00 |
040 Financial Assets | 88.00 | 88.00 | 88.00 | |
044 Total Fixed Assets | 466 327.00 | 104 084.00 | 362 243.00 | 466 327.00 |
050 Raw materials, supplies, in progress | 6 625.00 | 6 625.00 | 6 625.00 | |
060 Merchandise inventory | 1 092.00 | 1 092.00 | 1 092.00 | |
068 Receivables – Trade and related accounts | 2 839.00 | 2 839.00 | 2 839.00 | |
072 Receivables – Other | 37 513.00 | 37 513.00 | 37 513.00 | |
084 Cash | 54 347.00 | 54 347.00 | 54 347.00 | |
092 Prepaid expenses | 985.00 | 985.00 | 985.00 | |
096 Total Current Assets + Prepaid Expenses | 103 401.00 | 103 401.00 | 103 401.00 | |
110 Total Assets | 569 728.00 | 104 084.00 | 465 644.00 | 569 728.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 82 009.00 | |||
136 Profit for the Year | 23 582.00 | |||
142 Total Equity - Total I | 113 841.00 | |||
156 Loans and similar debts | 115 985.00 | |||
166 Suppliers and related accounts | 14 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 706.00 | |||
172 Other debts | 221 651.00 | |||
176 Total debts | 351 803.00 | |||
180 Liabilities Total | 465 644.00 | |||
195 Of which payables due in more than one year | 63 193.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 466 327.00 | 466 327.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 380.00 | 30 380.00 | ||
378 Amount of deductible VAT on goods and services | 17 772.00 | 17 772.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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