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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : CAMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-22 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Simplified |
| 2018-07-27 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | CAMAG |
| Siren | 511268625 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/019181 |
| Management number | 2009B01465 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69890 LA TOUR DE SALVAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 580 401.00 | 182 900.00 | 397 501.00 | 580 401.00 |
044 Total Fixed Assets | 580 401.00 | 182 900.00 | 397 501.00 | 580 401.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 1 078.00 | 1 078.00 | 1 078.00 | |
080 Sellable securities | ||||
084 Cash | 33 681.00 | 33 681.00 | 33 681.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 38 779.00 | 38 779.00 | 38 779.00 | |
110 Total Assets | 619 180.00 | 182 900.00 | 436 280.00 | 619 180.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 890.00 | |||
142 Total Equity - Total I | 6 110.00 | |||
156 Loans and similar debts | 8 951.00 | |||
166 Suppliers and related accounts | 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 419 567.00 | |||
172 Other debts | 420 672.00 | |||
176 Total debts | 430 170.00 | |||
180 Liabilities Total | 436 280.00 | |||
195 Of which payables due in more than one year | 4 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
230 Other income | 464.00 | 464.00 | ||
232 Total operating income excluding VAT | 12 464.00 | 12 000.00 | 12 464.00 | |
242 Other external expenses | 2 673.00 | 3 405.00 | 2 673.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 1 814.00 | 1 603.00 | 1 814.00 | |
252 Social security contributions | 1 020.00 | 1 082.00 | 1 020.00 | |
254 Depreciation and amortization | 24 184.00 | 23 928.00 | 24 184.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 29 691.00 | 30 020.00 | 29 691.00 | |
270 Operating profit | -17 227.00 | -18 020.00 | -17 227.00 | |
280 Financial income | 210.00 | 105.00 | 210.00 | |
290 Exceptional income | 17 061.00 | 17 979.00 | 17 061.00 | |
294 Financial expenses | 44.00 | 63.00 | 44.00 | |
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