Grow your business safely with CAMKAT
All the information you need about CAMKAT to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMKAT >
BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : CAMKAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | CAMKAT |
| Siren | 498908607 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 436 |
| Management number | 2007B02364 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
014 Intangible Assets - Other | 1 370.00 | 1 370.00 | 1 370.00 | |
028 Tangible Assets | 476 361.00 | 194 822.00 | 281 539.00 | 476 361.00 |
040 Financial Assets | 349.00 | 349.00 | 349.00 | |
044 Total Fixed Assets | 788 079.00 | 196 192.00 | 591 887.00 | 788 079.00 |
060 Merchandise inventory | 9 297.00 | 9 297.00 | 9 297.00 | |
064 Advances and down payments on orders | 15 784.00 | 15 784.00 | 15 784.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 337.00 | 12 337.00 | 12 337.00 | |
084 Cash | 49 946.00 | 49 946.00 | 49 946.00 | |
096 Total Current Assets + Prepaid Expenses | 87 363.00 | 87 363.00 | 87 363.00 | |
110 Total Assets | 875 442.00 | 196 192.00 | 679 250.00 | 875 442.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 349 572.00 | |||
136 Profit for the Year | -1 698.00 | |||
142 Total Equity - Total I | 356 674.00 | |||
156 Loans and similar debts | 220 563.00 | |||
166 Suppliers and related accounts | 27 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 713.00 | |||
172 Other debts | 74 426.00 | |||
176 Total debts | 322 577.00 | |||
180 Liabilities Total | 679 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 392 149.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 588.00 | |||
195 Of which payables due in more than one year | 220 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370 342.00 | 303 997.00 | 370 342.00 | |
226 Operating subsidies received | 6 729.00 | 6 729.00 | ||
230 Other income | 235.00 | 4 229.00 | 235.00 | |
232 Total operating income excluding VAT | 377 305.00 | 308 227.00 | 377 305.00 | |
234 Purchases of goods (including customs duties) | 93 834.00 | 92 295.00 | 93 834.00 | |
236 Inventory change (goods) | -2 773.00 | 4 335.00 | -2 773.00 | |
242 Other external expenses | 75 715.00 | 66 448.00 | 75 715.00 | |
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 4 611.00 | 3 834.00 | 4 611.00 | |
250 Staff compensation | 131 882.00 | 89 853.00 | 131 882.00 | |
252 Social security contributions | 44 055.00 | 19 205.00 | 44 055.00 | |
254 Depreciation and amortization | 33 378.00 | 12 291.00 | 33 378.00 | |
262 Other expenses | 980.00 | 1 466.00 | 980.00 | |
264 Total operating expenses | 381 681.00 | 289 727.00 | 381 681.00 | |
270 Operating profit | -4 376.00 | 18 500.00 | -4 376.00 | |
280 Financial income | 70.00 | 70.00 | ||
290 Exceptional income | 16 762.00 | 2 089.00 | 16 762.00 | |
294 Financial expenses | 2 248.00 | 178.00 | 2 248.00 | |
300 Exceptional expenses | 11 907.00 | 1 551.00 | 11 907.00 | |
306 Income tax's | -1 017.00 | |||
310 Profit or loss | -1 698.00 | 19 877.00 | -1 698.00 | |
all companies in France
Complete and comprehensive database.
