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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : CAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| Name | CAMES |
| Siren | 813370244 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 2774 |
| Management number | 2015B00389 |
| Activity code | 7490B |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 830.00 | 733.00 | 97.00 | 830.00 |
BJ TOTAL (I) | 830.00 | 733.00 | 97.00 | 830.00 |
BX Customers and related accounts | 3 226.00 | 3 226.00 | 3 226.00 | |
BZ Other receivables | 365.00 | 365.00 | 365.00 | |
CF Cash and cash equivalents | 22 461.00 | 22 461.00 | 22 461.00 | |
CJ TOTAL (II) | 26 052.00 | 26 052.00 | 26 052.00 | |
CO Grand total (0 to V) | 26 882.00 | 733.00 | 26 149.00 | 26 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 3 529.00 | 496.00 | 3 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 401.00 | 3 034.00 | 11 401.00 | |
DL TOTAL (I) | 17 130.00 | 5 729.00 | 17 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 888.00 | 2 390.00 | 3 888.00 | |
DX Trade payables and related accounts | 1 354.00 | 1 260.00 | 1 354.00 | |
DY Tax and social security liabilities | 3 777.00 | 906.00 | 3 777.00 | |
EC TOTAL (IV) | 9 019.00 | 4 556.00 | 9 019.00 | |
EE Grand total (I to V) | 26 149.00 | 10 285.00 | 26 149.00 | |
EG Accrued income and payables due within one year | 9 019.00 | 4 556.00 | 9 019.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 774.00 | 20 774.00 | 20 774.00 | |
FJ Net sales | 20 774.00 | 20 774.00 | 20 774.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 20 777.00 | |||
FU Purchases of raw materials and other supplies | 1 686.00 | |||
FW Other purchases and external expenses | 4 963.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GA Operating Expenses - Depreciation and Amortization | 277.00 | |||
GE Other Expenses | 287.00 | |||
GF Total Operating Expenses (II) | 7 364.00 | |||
GG - OPERATING RESULT (I - II) | 13 413.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 012.00 | 536.00 | 2 012.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 777.00 | 8 080.00 | 20 777.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 376.00 | 5 046.00 | 9 376.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 401.00 | 3 034.00 | 11 401.00 | |
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