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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : CAMELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CAMELIA |
| Siren | 488491580 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 961 |
| Management number | 2006B00025 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 083.00 | 11 119.00 | 965.00 | 12 083.00 |
044 Total Fixed Assets | 12 083.00 | 11 119.00 | 965.00 | 12 083.00 |
050 Raw materials, supplies, in progress | 67.00 | 67.00 | 67.00 | |
060 Merchandise inventory | 22 946.00 | 22 946.00 | 22 946.00 | |
068 Receivables – Trade and related accounts | 691.00 | 691.00 | 691.00 | |
072 Receivables – Other | 4 282.00 | 4 282.00 | 4 282.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 12 889.00 | 12 889.00 | 12 889.00 | |
096 Total Current Assets + Prepaid Expenses | 55 875.00 | 55 875.00 | 55 875.00 | |
110 Total Assets | 67 958.00 | 11 119.00 | 56 840.00 | 67 958.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 28 034.00 | |||
136 Profit for the Year | -1 537.00 | |||
142 Total Equity - Total I | 28 697.00 | |||
166 Suppliers and related accounts | 25 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 647.00 | |||
172 Other debts | 3 038.00 | |||
176 Total debts | 28 143.00 | |||
180 Liabilities Total | 56 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 304.00 | 95 553.00 | 95 304.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 95 307.00 | 95 554.00 | 95 307.00 | |
234 Purchases of goods (including customs duties) | 51 303.00 | 56 478.00 | 51 303.00 | |
236 Inventory change (goods) | 3 853.00 | 553.00 | 3 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 276.00 | 165.00 | 276.00 | |
240 Inventory changes (raw materials and supplies) | -9.00 | 17.00 | -9.00 | |
242 Other external expenses | 32 715.00 | 43 416.00 | 32 715.00 | |
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 543.00 | 354.00 | 543.00 | |
250 Staff compensation | 6 531.00 | 6 195.00 | 6 531.00 | |
252 Social security contributions | 543.00 | 569.00 | 543.00 | |
254 Depreciation and amortization | 1 088.00 | 985.00 | 1 088.00 | |
262 Other expenses | 6.00 | 9.00 | 6.00 | |
264 Total operating expenses | 96 850.00 | 108 740.00 | 96 850.00 | |
270 Operating profit | -1 543.00 | -13 187.00 | -1 543.00 | |
280 Financial income | 6.00 | 6.00 | ||
310 Profit or loss | -1 537.00 | -13 187.00 | -1 537.00 | |
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