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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : LE CAMPUS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| Name | LE CAMPUS II |
| Siren | 489033985 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 595 |
| Management number | 2016B00813 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 21 151.00 | 10 093.00 | 11 057.00 | 21 151.00 |
040 Financial Assets | 3 145.00 | 3 145.00 | 3 145.00 | |
044 Total Fixed Assets | 60 296.00 | 10 093.00 | 50 202.00 | 60 296.00 |
060 Merchandise inventory | 1 680.00 | 1 680.00 | 1 680.00 | |
064 Advances and down payments on orders | 1 846.00 | 1 846.00 | 1 846.00 | |
072 Receivables – Other | 1 964.00 | 1 964.00 | 1 964.00 | |
084 Cash | 3 501.00 | 3 501.00 | 3 501.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 9 047.00 | 9 047.00 | 9 047.00 | |
110 Total Assets | 69 342.00 | 10 093.00 | 59 249.00 | 69 342.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 29 646.00 | |||
134 Retained Earnings | -13 517.00 | |||
136 Profit for the Year | 11 938.00 | |||
142 Total Equity - Total I | 35 767.00 | |||
156 Loans and similar debts | 15 124.00 | |||
166 Suppliers and related accounts | 3 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75.00 | |||
172 Other debts | 5 086.00 | |||
176 Total debts | 23 482.00 | |||
180 Liabilities Total | 59 249.00 | |||
195 Of which payables due in more than one year | 6 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 610.00 | 109 610.00 | ||
218 Production of services sold - France | 210.00 | 210.00 | ||
232 Total operating income excluding VAT | 109 820.00 | 109 820.00 | ||
234 Purchases of goods (including customs duties) | 39 507.00 | 39 507.00 | ||
236 Inventory change (goods) | -1 020.00 | -1 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 852.00 | 1 852.00 | ||
242 Other external expenses | 30 079.00 | 30 079.00 | ||
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 2 440.00 | 2 440.00 | ||
250 Staff compensation | 17 145.00 | 17 145.00 | ||
252 Social security contributions | 3 819.00 | 3 819.00 | ||
254 Depreciation and amortization | 2 781.00 | 2 781.00 | ||
264 Total operating expenses | 96 603.00 | 96 603.00 | ||
270 Operating profit | 13 217.00 | 13 217.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 270.00 | 1 270.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | 11 938.00 | 11 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 296.00 | 60 296.00 | ||
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