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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : CAMILLE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-08-20 | Public | 2020-03-31 | Simplified |
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| 2018-09-12 | Public | 2018-03-31 | Simplified |
| 2017-08-21 | Public | 2017-03-31 | Simplified |
| 2017-01-16 | Public | 2016-03-31 | Simplified |
| Name | CAMILLE MODE |
| Siren | 801057472 |
| Closing | 2019-03-31 |
| Registry code | 8501 |
| Registration number | 1018 |
| Management number | 2014B00334 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 493.00 | 31 944.00 | 28 549.00 | 60 493.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 66 493.00 | 31 944.00 | 34 549.00 | 66 493.00 |
060 Merchandise inventory | 26 310.00 | 741.00 | 25 569.00 | 26 310.00 |
072 Receivables – Other | 1 670.00 | 1 670.00 | 1 670.00 | |
084 Cash | 10 295.00 | 10 295.00 | 10 295.00 | |
092 Prepaid expenses | 2 341.00 | 2 341.00 | 2 341.00 | |
096 Total Current Assets + Prepaid Expenses | 40 616.00 | 741.00 | 39 875.00 | 40 616.00 |
110 Total Assets | 107 109.00 | 32 685.00 | 74 425.00 | 107 109.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
130 Regulated Reserves | 20 000.00 | |||
134 Retained Earnings | 2 154.00 | |||
136 Profit for the Year | 1 776.00 | |||
142 Total Equity - Total I | 27 231.00 | |||
166 Suppliers and related accounts | 3 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 985.00 | |||
172 Other debts | 43 244.00 | |||
176 Total debts | 47 194.00 | |||
180 Liabilities Total | 74 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 369.00 | 212 369.00 | ||
230 Other income | 2 200.00 | 2 200.00 | ||
232 Total operating income excluding VAT | 214 569.00 | 214 569.00 | ||
234 Purchases of goods (including customs duties) | 102 026.00 | 102 026.00 | ||
236 Inventory change (goods) | -2 100.00 | -2 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 582.00 | 582.00 | ||
242 Other external expenses | 61 202.00 | 61 202.00 | ||
243 (including business tax) | 1 454.00 | 1 454.00 | ||
244 Taxes, duties and similar payments | 4 052.00 | 4 052.00 | ||
24B (including equipment leasing) | 6 636.00 | 6 636.00 | ||
250 Staff compensation | 32 560.00 | 32 560.00 | ||
252 Social security contributions | 6 487.00 | 6 487.00 | ||
254 Depreciation and amortization | 7 792.00 | 7 792.00 | ||
264 Total operating expenses | 212 601.00 | 212 601.00 | ||
270 Operating profit | 1 968.00 | 1 968.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
306 Income tax's | 111.00 | 111.00 | ||
310 Profit or loss | 1 776.00 | 1 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 493.00 | 66 493.00 | ||
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