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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : CAMISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | CAMISOL |
| Siren | 792434771 |
| Closing | 2019-03-31 |
| Registry code | 3303 |
| Registration number | 4403 |
| Management number | 2013B00191 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33710 TEUILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 229.00 | 36 152.00 | 2 077.00 | 38 229.00 |
040 Financial Assets | 8 550.00 | 8 550.00 | 8 550.00 | |
044 Total Fixed Assets | 46 779.00 | 36 152.00 | 10 627.00 | 46 779.00 |
050 Raw materials, supplies, in progress | 3 991.00 | 3 991.00 | 3 991.00 | |
068 Receivables – Trade and related accounts | 6 220.00 | 6 220.00 | 6 220.00 | |
072 Receivables – Other | 8 240.00 | 8 240.00 | 8 240.00 | |
084 Cash | 312 447.00 | 312 447.00 | 312 447.00 | |
096 Total Current Assets + Prepaid Expenses | 330 898.00 | 330 898.00 | 330 898.00 | |
110 Total Assets | 377 677.00 | 36 152.00 | 341 524.00 | 377 677.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 108 704.00 | |||
136 Profit for the Year | 25 033.00 | |||
142 Total Equity - Total I | 146 937.00 | |||
156 Loans and similar debts | 1 461.00 | |||
166 Suppliers and related accounts | 38 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 510.00 | |||
172 Other debts | 154 580.00 | |||
176 Total debts | 194 588.00 | |||
180 Liabilities Total | 341 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 600.00 | 600.00 | ||
218 Production of services sold - France | 445 623.00 | 445 623.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 446 233.00 | 446 233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 813.00 | 126 813.00 | ||
240 Inventory changes (raw materials and supplies) | 1 941.00 | 1 941.00 | ||
242 Other external expenses | 76 323.00 | 76 323.00 | ||
243 (including business tax) | 1 631.00 | 1 631.00 | ||
244 Taxes, duties and similar payments | 13 186.00 | 13 186.00 | ||
250 Staff compensation | 149 169.00 | 149 169.00 | ||
252 Social security contributions | 44 204.00 | 44 204.00 | ||
254 Depreciation and amortization | 5 292.00 | 5 292.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 416 930.00 | 416 930.00 | ||
270 Operating profit | 29 303.00 | 29 303.00 | ||
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
306 Income tax's | 4 227.00 | 4 227.00 | ||
310 Profit or loss | 25 033.00 | 25 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 779.00 | 46 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 525.00 | 42 525.00 | ||
378 Amount of deductible VAT on goods and services | 32 589.00 | 32 589.00 | ||
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