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BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : CAMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-01 | Public | 2019-09-30 | Simplified |
| Name | CAMACO |
| Siren | 824545461 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 1598 |
| Management number | 2016B01265 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17340 Châtelaillon-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 204 498.00 | 204 498.00 | 204 498.00 | |
044 Total Fixed Assets | 204 498.00 | 204 498.00 | 204 498.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 34 915.00 | 34 915.00 | 34 915.00 | |
084 Cash | 478.00 | 478.00 | 478.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 35 459.00 | 35 459.00 | 35 459.00 | |
110 Total Assets | 239 957.00 | 239 957.00 | 239 957.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 26 501.00 | |||
136 Profit for the Year | 25 598.00 | |||
142 Total Equity - Total I | 74 099.00 | |||
156 Loans and similar debts | 137 591.00 | |||
166 Suppliers and related accounts | 1 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 932.00 | |||
172 Other debts | 27 259.00 | |||
176 Total debts | 165 857.00 | |||
180 Liabilities Total | 239 957.00 | |||
195 Of which payables due in more than one year | 106 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | 72 000.00 | |
232 Total operating income excluding VAT | 72 000.00 | 72 000.00 | 72 000.00 | |
242 Other external expenses | 3 482.00 | 3 201.00 | 3 482.00 | |
244 Taxes, duties and similar payments | 543.00 | 159.00 | 543.00 | |
250 Staff compensation | 21 000.00 | 19 700.00 | 21 000.00 | |
252 Social security contributions | 15 145.00 | 12 629.00 | 15 145.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 171.00 | 35 689.00 | 40 171.00 | |
270 Operating profit | 31 830.00 | 36 311.00 | 31 830.00 | |
280 Financial income | 750.00 | 628.00 | 750.00 | |
294 Financial expenses | 2 464.00 | 3 380.00 | 2 464.00 | |
306 Income tax's | 4 517.00 | 5 029.00 | 4 517.00 | |
310 Profit or loss | 25 598.00 | 28 530.00 | 25 598.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 204 498.00 | 204 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 400.00 | 14 400.00 | ||
378 Amount of deductible VAT on goods and services | 447.00 | 447.00 | ||
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