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BALANCE SHEET (
2021-01-19)
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 | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2021/000568 |
| Management number | 2000B00087 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-19 |
| 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 | 3 280.00 | 3 280.00 | 3 280.00 | |
028 Tangible Assets | 140 723.00 | 80 721.00 | 60 002.00 | 140 723.00 |
040 Financial Assets | 1 149 064.00 | 500 508.00 | 648 556.00 | 1 149 064.00 |
044 Total Fixed Assets | 1 293 067.00 | 584 509.00 | 708 558.00 | 1 293 067.00 |
068 Receivables – Trade and related accounts | 85 664.00 | 85 664.00 | 85 664.00 | |
072 Receivables – Other | 584 608.00 | 584 608.00 | 584 608.00 | |
084 Cash | 3 039.00 | 3 039.00 | 3 039.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 673 650.00 | 673 650.00 | 673 650.00 | |
110 Total Assets | 1 966 717.00 | 584 509.00 | 1 382 208.00 | 1 966 717.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 1 142 309.00 | |||
134 Retained Earnings | 29 259.00 | |||
136 Profit for the Year | 14 054.00 | |||
142 Total Equity - Total I | 1 199 372.00 | |||
156 Loans and similar debts | 78 618.00 | |||
166 Suppliers and related accounts | 9 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 941.00 | |||
172 Other debts | 94 766.00 | |||
174 Prepaid income | ||||
176 Total debts | 182 837.00 | |||
180 Liabilities Total | 1 382 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 817.00 | 82 996.00 | 68 817.00 | |
230 Other income | 46 393.00 | 64 343.00 | 46 393.00 | |
232 Total operating income excluding VAT | 115 210.00 | 147 340.00 | 115 210.00 | |
242 Other external expenses | 38 856.00 | 39 047.00 | 38 856.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 2 025.00 | 4 908.00 | 2 025.00 | |
250 Staff compensation | 40 481.00 | 43 121.00 | 40 481.00 | |
252 Social security contributions | 9 537.00 | 20 632.00 | 9 537.00 | |
254 Depreciation and amortization | 11 302.00 | 18 043.00 | 11 302.00 | |
264 Total operating expenses | 102 200.00 | 125 751.00 | 102 200.00 | |
270 Operating profit | 13 010.00 | 21 589.00 | 13 010.00 | |
290 Exceptional income | 2 629.00 | 9 660.00 | 2 629.00 | |
294 Financial expenses | 1 584.00 | 1 971.00 | 1 584.00 | |
300 Exceptional expenses | 19.00 | |||
310 Profit or loss | 14 054.00 | 29 259.00 | 14 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 296 924.00 | 1 296 924.00 | ||
494 Total Fixed Assets (Decreases) | 3 857.00 | 3 857.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 713.00 | 12 713.00 | ||
378 Amount of deductible VAT on goods and services | 758.00 | 758.00 | ||
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