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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : CAMINAREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-05-21 | Public | 2019-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | CAMINAREM |
| Siren | 517990370 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 6327 |
| Management number | 2009B00899 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 333.00 | 83.00 | 22 250.00 | 22 333.00 |
028 Tangible Assets | 6 659.00 | 1 983.00 | 4 676.00 | 6 659.00 |
044 Total Fixed Assets | 28 991.00 | 2 066.00 | 26 926.00 | 28 991.00 |
068 Receivables – Trade and related accounts | 177 132.00 | 177 132.00 | 177 132.00 | |
072 Receivables – Other | 7 077.00 | 7 077.00 | 7 077.00 | |
084 Cash | 60 400.00 | 60 400.00 | 60 400.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 245 704.00 | 245 704.00 | 245 704.00 | |
110 Total Assets | 274 695.00 | 2 066.00 | 272 629.00 | 274 695.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 815.00 | |||
134 Retained Earnings | -85 170.00 | |||
136 Profit for the Year | 36 977.00 | |||
142 Total Equity - Total I | -279.00 | |||
156 Loans and similar debts | 14 123.00 | |||
166 Suppliers and related accounts | 28 012.00 | |||
172 Other debts | 230 773.00 | |||
176 Total debts | 272 908.00 | |||
180 Liabilities Total | 272 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 563.00 | |||
195 Of which payables due in more than one year | 7 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 647 791.00 | 288 776.00 | 647 791.00 | |
230 Other income | 1 328.00 | 686.00 | 1 328.00 | |
232 Total operating income excluding VAT | 649 118.00 | 289 462.00 | 649 118.00 | |
242 Other external expenses | 100 596.00 | 113 301.00 | 100 596.00 | |
243 (including business tax) | 9 158.00 | 9 158.00 | ||
244 Taxes, duties and similar payments | 16 713.00 | 6 461.00 | 16 713.00 | |
250 Staff compensation | 346 838.00 | 161 930.00 | 346 838.00 | |
252 Social security contributions | 145 701.00 | 64 321.00 | 145 701.00 | |
254 Depreciation and amortization | 1 022.00 | 475.00 | 1 022.00 | |
262 Other expenses | 8.00 | 6.00 | 8.00 | |
264 Total operating expenses | 610 878.00 | 346 493.00 | 610 878.00 | |
270 Operating profit | 38 240.00 | -57 032.00 | 38 240.00 | |
294 Financial expenses | 1 263.00 | 388.00 | 1 263.00 | |
310 Profit or loss | 36 977.00 | -57 419.00 | 36 977.00 | |
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