Grow your business safely with DES CAMELIAS
All the information you need about DES CAMELIAS to develop and secure your business in France
D
HOME >
CORPORATES
>
DES CAMELIAS >
BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : DES CAMELIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-03-31 | Simplified |
| 2021-07-27 | Public | 2021-03-31 | Simplified |
| 2020-10-13 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-09-26 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| 2017-02-24 | Public | 2016-03-31 | Simplified |
| Name | DES CAMELIAS |
| Siren | 814380481 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 15984 |
| Management number | 2015B02487 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44810 LA CHEVALLERAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 889.00 | 22 633.00 | 107 256.00 | 129 889.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 130 889.00 | 22 633.00 | 108 256.00 | 130 889.00 |
072 Receivables – Other | 6 739.00 | 6 739.00 | 6 739.00 | |
084 Cash | 3 502.00 | 3 502.00 | 3 502.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 10 560.00 | 10 560.00 | 10 560.00 | |
110 Total Assets | 141 449.00 | 22 633.00 | 118 816.00 | 141 449.00 |
120 Share or Individual Capital | 4 200.00 | |||
134 Retained Earnings | -2 003.00 | |||
136 Profit for the Year | 26.00 | |||
142 Total Equity - Total I | 2 223.00 | |||
156 Loans and similar debts | 98 215.00 | |||
166 Suppliers and related accounts | 9 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 600.00 | |||
172 Other debts | 8 955.00 | |||
176 Total debts | 116 594.00 | |||
180 Liabilities Total | 118 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 429.00 | |||
195 Of which payables due in more than one year | 90 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 358.00 | 14 358.00 | ||
232 Total operating income excluding VAT | 14 358.00 | 14 358.00 | ||
242 Other external expenses | 4 862.00 | 4 862.00 | ||
254 Depreciation and amortization | 7 238.00 | 7 238.00 | ||
264 Total operating expenses | 12 100.00 | 12 100.00 | ||
270 Operating profit | 2 258.00 | 2 258.00 | ||
294 Financial expenses | 2 232.00 | 2 232.00 | ||
310 Profit or loss | 26.00 | 26.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 429.00 | 12 429.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 117 460.00 | 117 460.00 | ||
492 Total Fixed Assets (Increases) | 13 429.00 | 13 429.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 854.00 | 854.00 | ||
all companies in France
Complete and comprehensive database.
