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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : LE CAMPUS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| Name | LE CAMPUS II |
| Siren | 489033985 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 755 |
| Management number | 2016B00813 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 PEZENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 21 151.00 | 7 313.00 | 13 838.00 | 21 151.00 |
040 Financial Assets | 3 145.00 | 3 145.00 | 3 145.00 | |
044 Total Fixed Assets | 60 296.00 | 7 313.00 | 52 983.00 | 60 296.00 |
060 Merchandise inventory | 660.00 | 660.00 | 660.00 | |
064 Advances and down payments on orders | 1 549.00 | 1 549.00 | 1 549.00 | |
072 Receivables – Other | 1 980.00 | 1 980.00 | 1 980.00 | |
084 Cash | 2 225.00 | 2 225.00 | 2 225.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 6 469.00 | 6 469.00 | 6 469.00 | |
110 Total Assets | 66 765.00 | 7 313.00 | 59 452.00 | 66 765.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 29 646.00 | |||
134 Retained Earnings | -19 043.00 | |||
136 Profit for the Year | 5 526.00 | |||
142 Total Equity - Total I | 23 829.00 | |||
156 Loans and similar debts | 24 750.00 | |||
166 Suppliers and related accounts | 4 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 6 209.00 | |||
176 Total debts | 35 623.00 | |||
180 Liabilities Total | 59 452.00 | |||
195 Of which payables due in more than one year | 15 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 846.00 | 103 846.00 | ||
218 Production of services sold - France | 170.00 | 170.00 | ||
230 Other income | 2 187.00 | 2 187.00 | ||
232 Total operating income excluding VAT | 106 203.00 | 106 203.00 | ||
234 Purchases of goods (including customs duties) | 34 189.00 | 34 189.00 | ||
236 Inventory change (goods) | 35.00 | 35.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 950.00 | 950.00 | ||
242 Other external expenses | 31 851.00 | 31 851.00 | ||
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 2 526.00 | 2 526.00 | ||
250 Staff compensation | 15 746.00 | 15 746.00 | ||
252 Social security contributions | 9 722.00 | 9 722.00 | ||
254 Depreciation and amortization | 2 862.00 | 2 862.00 | ||
264 Total operating expenses | 97 881.00 | 97 881.00 | ||
270 Operating profit | 8 322.00 | 8 322.00 | ||
290 Exceptional income | 110.00 | 110.00 | ||
294 Financial expenses | 1 488.00 | 1 488.00 | ||
300 Exceptional expenses | 1 764.00 | 1 764.00 | ||
306 Income tax's | -346.00 | -346.00 | ||
310 Profit or loss | 5 526.00 | 5 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 296.00 | 60 296.00 | ||
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