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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : LA CAMARETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-10-31 | Simplified |
| 2022-03-10 | Public | 2021-10-31 | Simplified |
| 2021-03-10 | Public | 2020-10-31 | Simplified |
| 2020-04-02 | Public | 2019-10-31 | Simplified |
| 2019-05-24 | Public | 2018-10-31 | Simplified |
| 2018-01-15 | Public | 2017-10-31 | Simplified |
| 2017-04-20 | Public | 2016-10-31 | Simplified |
| Name | LA CAMARETE |
| Siren | 502236474 |
| Closing | 2019-10-31 |
| Registry code | 1203 |
| Registration number | 1138 |
| Management number | 2008B70015 |
| Activity code | 4711B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12360 CAMARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 500.00 | 24 500.00 | 24 500.00 | |
014 Intangible Assets - Other | 3 418.00 | 3 418.00 | 3 418.00 | |
028 Tangible Assets | 71 488.00 | 36 005.00 | 35 483.00 | 71 488.00 |
044 Total Fixed Assets | 99 406.00 | 39 423.00 | 59 983.00 | 99 406.00 |
060 Merchandise inventory | 32 993.00 | 32 993.00 | 32 993.00 | |
068 Receivables – Trade and related accounts | 679.00 | 679.00 | 679.00 | |
072 Receivables – Other | 1 506.00 | 1 506.00 | 1 506.00 | |
084 Cash | 45 834.00 | 45 834.00 | 45 834.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 81 877.00 | 81 877.00 | 81 877.00 | |
110 Total Assets | 181 284.00 | 39 423.00 | 141 860.00 | 181 284.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 77 976.00 | |||
136 Profit for the Year | 7 942.00 | |||
142 Total Equity - Total I | 88 669.00 | |||
156 Loans and similar debts | 24 489.00 | |||
166 Suppliers and related accounts | 18 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 046.00 | |||
172 Other debts | 10 285.00 | |||
176 Total debts | 53 192.00 | |||
180 Liabilities Total | 141 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 627.00 | |||
195 Of which payables due in more than one year | 19 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 373.00 | 204 285.00 | 205 373.00 | |
226 Operating subsidies received | 2 990.00 | |||
230 Other income | 109.00 | 671.00 | 109.00 | |
232 Total operating income excluding VAT | 205 482.00 | 207 948.00 | 205 482.00 | |
234 Purchases of goods (including customs duties) | 127 887.00 | 131 644.00 | 127 887.00 | |
236 Inventory change (goods) | -131.00 | -716.00 | -131.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 474.00 | 5 319.00 | 5 474.00 | |
242 Other external expenses | 27 101.00 | 29 581.00 | 27 101.00 | |
243 (including business tax) | 1 549.00 | 1 549.00 | ||
244 Taxes, duties and similar payments | 3 221.00 | 3 369.00 | 3 221.00 | |
250 Staff compensation | 19 011.00 | 19 085.00 | 19 011.00 | |
252 Social security contributions | 6 472.00 | 6 291.00 | 6 472.00 | |
254 Depreciation and amortization | 2 458.00 | 1 183.00 | 2 458.00 | |
262 Other expenses | 4 412.00 | 4 642.00 | 4 412.00 | |
264 Total operating expenses | 195 906.00 | 200 399.00 | 195 906.00 | |
270 Operating profit | 9 576.00 | 7 550.00 | 9 576.00 | |
290 Exceptional income | 129.00 | 25.00 | 129.00 | |
294 Financial expenses | 105.00 | 105.00 | ||
300 Exceptional expenses | 266.00 | 266.00 | ||
306 Income tax's | 1 391.00 | 1 084.00 | 1 391.00 | |
310 Profit or loss | 7 942.00 | 6 491.00 | 7 942.00 | |
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