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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : SARL CAMERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2020-11-17 | Public | 2018-06-30 | Simplified |
| 2018-06-19 | Public | 2017-06-30 | Simplified |
| Name | SARL CAMERON |
| Siren | 429346562 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2020/012889 |
| Management number | 2000B00087 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 279.00 | 3 279.00 | 3 279.00 | |
028 Tangible Assets | 143 360.00 | 55 233.00 | 88 127.00 | 143 360.00 |
040 Financial Assets | 1 149 064.00 | 500 508.00 | 648 556.00 | 1 149 064.00 |
044 Total Fixed Assets | 1 295 704.00 | 559 021.00 | 736 683.00 | 1 295 704.00 |
068 Receivables – Trade and related accounts | 55 616.00 | 55 616.00 | 55 616.00 | |
072 Receivables – Other | 585 493.00 | 585 493.00 | 585 493.00 | |
084 Cash | 113.00 | 113.00 | 113.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 641 603.00 | 641 603.00 | 641 603.00 | |
110 Total Assets | 1 937 307.00 | 559 021.00 | 1 378 286.00 | 1 937 307.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 1 140 837.00 | |||
136 Profit for the Year | 1 471.00 | |||
142 Total Equity - Total I | 1 156 059.00 | |||
156 Loans and similar debts | 84 003.00 | |||
166 Suppliers and related accounts | 17 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122.00 | |||
172 Other debts | 117 224.00 | |||
174 Prepaid income | 3 900.00 | |||
176 Total debts | 222 227.00 | |||
180 Liabilities Total | 1 378 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 372.00 | |||
195 Of which payables due in more than one year | 71 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 800.00 | 70 800.00 | ||
232 Total operating income excluding VAT | 70 800.00 | 70 800.00 | ||
242 Other external expenses | 51 938.00 | 51 938.00 | ||
244 Taxes, duties and similar payments | 3 947.00 | 3 947.00 | ||
250 Staff compensation | 37 522.00 | 37 522.00 | ||
252 Social security contributions | 20 783.00 | 20 783.00 | ||
254 Depreciation and amortization | 16 972.00 | 16 972.00 | ||
264 Total operating expenses | 131 163.00 | 131 163.00 | ||
270 Operating profit | -60 363.00 | -60 363.00 | ||
280 Financial income | 64 343.00 | 64 343.00 | ||
294 Financial expenses | 2 255.00 | 2 255.00 | ||
300 Exceptional expenses | 253.00 | 253.00 | ||
310 Profit or loss | 1 471.00 | 1 471.00 | ||
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