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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : CAMELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CAMELIA |
| Siren | 488491580 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1531 |
| Management number | 2006B00025 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 044.00 | 10 991.00 | 2 053.00 | 13 044.00 |
044 Total Fixed Assets | 13 044.00 | 10 991.00 | 2 053.00 | 13 044.00 |
050 Raw materials, supplies, in progress | 58.00 | 58.00 | 58.00 | |
060 Merchandise inventory | 26 800.00 | 26 800.00 | 26 800.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 527.00 | 527.00 | 527.00 | |
072 Receivables – Other | 6 689.00 | 6 689.00 | 6 689.00 | |
084 Cash | 19 727.00 | 19 727.00 | 19 727.00 | |
096 Total Current Assets + Prepaid Expenses | 53 801.00 | 53 801.00 | 53 801.00 | |
110 Total Assets | 66 845.00 | 10 991.00 | 55 854.00 | 66 845.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 41 221.00 | |||
136 Profit for the Year | -13 187.00 | |||
142 Total Equity - Total I | 30 234.00 | |||
166 Suppliers and related accounts | 22 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 136.00 | |||
172 Other debts | 2 761.00 | |||
176 Total debts | 25 619.00 | |||
180 Liabilities Total | 55 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 553.00 | 114 904.00 | 95 553.00 | |
230 Other income | 1.00 | 16.00 | 1.00 | |
232 Total operating income excluding VAT | 95 554.00 | 114 920.00 | 95 554.00 | |
234 Purchases of goods (including customs duties) | 56 478.00 | 59 993.00 | 56 478.00 | |
236 Inventory change (goods) | 553.00 | 2 429.00 | 553.00 | |
238 Purchases of raw materials and other supplies (including royalties | 165.00 | 183.00 | 165.00 | |
240 Inventory changes (raw materials and supplies) | 17.00 | 20.00 | 17.00 | |
242 Other external expenses | 43 416.00 | 41 504.00 | 43 416.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 354.00 | 472.00 | 354.00 | |
24B (including equipment leasing) | 3 670.00 | 3 670.00 | ||
250 Staff compensation | 6 195.00 | 6 400.00 | 6 195.00 | |
252 Social security contributions | 569.00 | 1 610.00 | 569.00 | |
254 Depreciation and amortization | 985.00 | 957.00 | 985.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 108 740.00 | 113 572.00 | 108 740.00 | |
270 Operating profit | -13 187.00 | 1 348.00 | -13 187.00 | |
310 Profit or loss | -13 187.00 | 1 348.00 | -13 187.00 | |
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