Grow your business safely with CAMBIMMO
All the information you need about CAMBIMMO to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMBIMMO >
BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : CAMBIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | CAMBIMMO |
| Siren | 530484849 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/005851 |
| Management number | 2011B00248 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 TREPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 491.00 | 2 971.00 | 6 520.00 | 9 491.00 |
040 Financial Assets | 1 167.00 | 1 167.00 | 1 167.00 | |
044 Total Fixed Assets | 10 658.00 | 2 971.00 | 7 687.00 | 10 658.00 |
050 Raw materials, supplies, in progress | 16 412.00 | 16 412.00 | 16 412.00 | |
060 Merchandise inventory | 324 600.00 | 324 600.00 | 324 600.00 | |
068 Receivables – Trade and related accounts | 290.00 | 290.00 | 290.00 | |
072 Receivables – Other | 153 367.00 | 153 367.00 | 153 367.00 | |
084 Cash | 42 287.00 | 42 287.00 | 42 287.00 | |
092 Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
096 Total Current Assets + Prepaid Expenses | 538 428.00 | 538 428.00 | 538 428.00 | |
110 Total Assets | 549 086.00 | 2 971.00 | 546 115.00 | 549 086.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 337.00 | |||
136 Profit for the Year | 8 268.00 | |||
142 Total Equity - Total I | 63 105.00 | |||
156 Loans and similar debts | 194 150.00 | |||
166 Suppliers and related accounts | 8 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274 661.00 | |||
172 Other debts | 280 570.00 | |||
176 Total debts | 483 009.00 | |||
180 Liabilities Total | 546 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 483 850.00 | 407 690.00 | 483 850.00 | |
218 Production of services sold - France | 24 554.00 | 25 752.00 | 24 554.00 | |
222 Inventory production | 14 162.00 | -87 903.00 | 14 162.00 | |
230 Other income | 726.00 | 8 822.00 | 726.00 | |
232 Total operating income excluding VAT | 523 292.00 | 354 361.00 | 523 292.00 | |
234 Purchases of goods (including customs duties) | 635 300.00 | 219 000.00 | 635 300.00 | |
236 Inventory change (goods) | -244 600.00 | 15 000.00 | -244 600.00 | |
242 Other external expenses | 73 613.00 | 34 972.00 | 73 613.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 2 165.00 | 709.00 | 2 165.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 10 062.00 | 10 025.00 | 10 062.00 | |
254 Depreciation and amortization | 1 899.00 | 1 072.00 | 1 899.00 | |
264 Total operating expenses | 502 439.00 | 304 779.00 | 502 439.00 | |
270 Operating profit | 20 853.00 | 49 582.00 | 20 853.00 | |
290 Exceptional income | 113.00 | 113.00 | ||
294 Financial expenses | 4 722.00 | 2 697.00 | 4 722.00 | |
300 Exceptional expenses | 6 517.00 | 11 485.00 | 6 517.00 | |
306 Income tax's | 1 459.00 | 1 058.00 | 1 459.00 | |
310 Profit or loss | 8 268.00 | 34 342.00 | 8 268.00 | |
all companies in France
Complete and comprehensive database.
