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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : LA CAMARETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-10-31 | Simplified |
| 2022-03-10 | Public | 2021-10-31 | Simplified |
| 2021-03-10 | Public | 2020-10-31 | Simplified |
| 2020-04-02 | Public | 2019-10-31 | Simplified |
| 2019-05-24 | Public | 2018-10-31 | Simplified |
| 2018-01-15 | Public | 2017-10-31 | Simplified |
| 2017-04-20 | Public | 2016-10-31 | Simplified |
| Name | LA CAMARETE |
| Siren | 502236474 |
| Closing | 2020-10-31 |
| Registry code | 1203 |
| Registration number | 1411 |
| Management number | 2008B70015 |
| Activity code | 4711B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12360 CAMARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 500.00 | 24 500.00 | 24 500.00 | |
014 Intangible Assets - Other | 3 418.00 | 3 418.00 | 3 418.00 | |
028 Tangible Assets | 77 612.00 | 40 103.00 | 37 509.00 | 77 612.00 |
044 Total Fixed Assets | 105 530.00 | 43 521.00 | 62 009.00 | 105 530.00 |
060 Merchandise inventory | 32 805.00 | 32 805.00 | 32 805.00 | |
068 Receivables – Trade and related accounts | 916.00 | 916.00 | 916.00 | |
072 Receivables – Other | 2 350.00 | 2 350.00 | 2 350.00 | |
084 Cash | 52 372.00 | 52 372.00 | 52 372.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 88 732.00 | 88 732.00 | 88 732.00 | |
110 Total Assets | 194 262.00 | 43 521.00 | 150 741.00 | 194 262.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 85 918.00 | |||
136 Profit for the Year | 9 117.00 | |||
142 Total Equity - Total I | 97 785.00 | |||
156 Loans and similar debts | 19 191.00 | |||
166 Suppliers and related accounts | 20 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 977.00 | |||
172 Other debts | 13 632.00 | |||
176 Total debts | 52 956.00 | |||
180 Liabilities Total | 150 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 124.00 | |||
195 Of which payables due in more than one year | 13 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234 569.00 | 205 373.00 | 234 569.00 | |
226 Operating subsidies received | 2 880.00 | 2 880.00 | ||
230 Other income | 2 168.00 | 109.00 | 2 168.00 | |
232 Total operating income excluding VAT | 239 617.00 | 205 482.00 | 239 617.00 | |
234 Purchases of goods (including customs duties) | 151 673.00 | 127 887.00 | 151 673.00 | |
236 Inventory change (goods) | 188.00 | -131.00 | 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 625.00 | 5 474.00 | 6 625.00 | |
242 Other external expenses | 31 921.00 | 27 101.00 | 31 921.00 | |
243 (including business tax) | 1 504.00 | 1 504.00 | ||
244 Taxes, duties and similar payments | 3 033.00 | 3 221.00 | 3 033.00 | |
250 Staff compensation | 20 554.00 | 19 011.00 | 20 554.00 | |
252 Social security contributions | 6 309.00 | 6 472.00 | 6 309.00 | |
254 Depreciation and amortization | 4 098.00 | 2 458.00 | 4 098.00 | |
262 Other expenses | 4 266.00 | 4 412.00 | 4 266.00 | |
264 Total operating expenses | 228 666.00 | 195 906.00 | 228 666.00 | |
270 Operating profit | 10 952.00 | 9 576.00 | 10 952.00 | |
290 Exceptional income | 129.00 | |||
294 Financial expenses | 226.00 | 105.00 | 226.00 | |
300 Exceptional expenses | 266.00 | |||
306 Income tax's | 1 609.00 | 1 391.00 | 1 609.00 | |
310 Profit or loss | 9 117.00 | 7 942.00 | 9 117.00 | |
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