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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : CAMILLE LACAM EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2019-12-31 | Complete |
| Name | CAMILLE LACAM EURL |
| Siren | 841944374 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 1860 |
| Management number | 2018B00391 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 3 419.00 | 3 419.00 | 3 419.00 | |
CJ TOTAL (II) | 3 419.00 | 3 419.00 | 3 419.00 | |
CO Grand total (0 to V) | 3 419.00 | 3 419.00 | 3 419.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -1 414.00 | -1 414.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 669.00 | -1 414.00 | -2 669.00 | |
DL TOTAL (I) | 1 917.00 | 4 586.00 | 1 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 138.00 | 318.00 | |
DY Tax and social security liabilities | 1 184.00 | 386.00 | 1 184.00 | |
EC TOTAL (IV) | 1 502.00 | 524.00 | 1 502.00 | |
EE Grand total (I to V) | 3 419.00 | 5 110.00 | 3 419.00 | |
EG Accrued income and payables due within one year | 1 502.00 | 524.00 | 1 502.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 842.00 | |||
FJ Net sales | 23 842.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 23 843.00 | |||
FW Other purchases and external expenses | 12 280.00 | |||
FX Taxes, duties, and similar payments | 351.00 | |||
FY Salaries and Wages | 328.00 | |||
FZ Social Security Contributions | 11 450.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 066.00 | |||
GE Other Expenses | 36.00 | |||
GF Total Operating Expenses (II) | 26 512.00 | |||
GG - OPERATING RESULT (I - II) | -2 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 843.00 | 3 309.00 | 23 843.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 512.00 | 4 723.00 | 26 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 669.00 | -1 414.00 | -2 669.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 318.00 | 318.00 | 318.00 | |
VW VAT | 1 184.00 | 1 184.00 | 1 184.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502.00 | 1 502.00 | 1 502.00 | |
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