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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : LA CAMARETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-10-31 | Simplified |
| 2022-03-10 | Public | 2021-10-31 | Simplified |
| 2021-03-10 | Public | 2020-10-31 | Simplified |
| 2020-04-02 | Public | 2019-10-31 | Simplified |
| 2019-05-24 | Public | 2018-10-31 | Simplified |
| 2018-01-15 | Public | 2017-10-31 | Simplified |
| 2017-04-20 | Public | 2016-10-31 | Simplified |
| Name | LA CAMARETE |
| Siren | 502236474 |
| Closing | 2018-10-31 |
| Registry code | 1203 |
| Registration number | 2178 |
| Management number | 2008B70015 |
| Activity code | 4711B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12360 CAMARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 500.00 | 24 500.00 | 24 500.00 | |
014 Intangible Assets - Other | 3 418.00 | 3 418.00 | 3 418.00 | |
028 Tangible Assets | 44 110.00 | 39 530.00 | 4 580.00 | 44 110.00 |
044 Total Fixed Assets | 72 029.00 | 42 948.00 | 29 080.00 | 72 029.00 |
060 Merchandise inventory | 32 862.00 | 32 862.00 | 32 862.00 | |
068 Receivables – Trade and related accounts | 638.00 | 638.00 | 638.00 | |
072 Receivables – Other | 2 492.00 | 2 492.00 | 2 492.00 | |
084 Cash | 43 044.00 | 43 044.00 | 43 044.00 | |
092 Prepaid expenses | 819.00 | 819.00 | 819.00 | |
096 Total Current Assets + Prepaid Expenses | 79 855.00 | 79 855.00 | 79 855.00 | |
110 Total Assets | 151 884.00 | 42 948.00 | 108 936.00 | 151 884.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 71 485.00 | |||
136 Profit for the Year | 6 491.00 | |||
142 Total Equity - Total I | 80 726.00 | |||
166 Suppliers and related accounts | 18 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 046.00 | |||
172 Other debts | 9 237.00 | |||
176 Total debts | 28 210.00 | |||
180 Liabilities Total | 108 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 288.00 | 186 636.00 | 204 288.00 | |
226 Operating subsidies received | 2 990.00 | 318.00 | 2 990.00 | |
230 Other income | 671.00 | 88.00 | 671.00 | |
232 Total operating income excluding VAT | 207 948.00 | 187 041.00 | 207 948.00 | |
234 Purchases of goods (including customs duties) | 131 644.00 | 120 587.00 | 131 644.00 | |
236 Inventory change (goods) | -716.00 | 167.00 | -716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 319.00 | 3 120.00 | 5 319.00 | |
242 Other external expenses | 29 581.00 | 26 344.00 | 29 581.00 | |
244 Taxes, duties and similar payments | 3 369.00 | 2 632.00 | 3 369.00 | |
250 Staff compensation | 19 085.00 | 22 614.00 | 19 085.00 | |
252 Social security contributions | 6 291.00 | 1 793.00 | 6 291.00 | |
254 Depreciation and amortization | 1 183.00 | 917.00 | 1 183.00 | |
262 Other expenses | 4 642.00 | 4 869.00 | 4 642.00 | |
264 Total operating expenses | 200 399.00 | 183 043.00 | 200 399.00 | |
270 Operating profit | 7 550.00 | 3 998.00 | 7 550.00 | |
280 Financial income | 42.00 | |||
290 Exceptional income | 25.00 | 390.00 | 25.00 | |
306 Income tax's | 1 084.00 | 605.00 | 1 084.00 | |
310 Profit or loss | 6 491.00 | 3 825.00 | 6 491.00 | |
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