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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : CAM Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Simplified |
| 2021-07-09 | Public | 2021-03-31 | Simplified |
| 2020-07-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-19 | Partially confidential | 2019-03-31 | Complete |
| Name | CAM Conseil |
| Siren | 839332988 |
| Closing | 2021-03-31 |
| Registry code | 2702 |
| Registration number | 4050 |
| Management number | 2018B00425 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27370 le thuit de l'oison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 508.00 | 766.00 | 742.00 | 1 508.00 |
040 Financial Assets | 142 000.00 | 142 000.00 | 142 000.00 | |
044 Total Fixed Assets | 143 508.00 | 766.00 | 142 742.00 | 143 508.00 |
068 Receivables – Trade and related accounts | 14 460.00 | 14 460.00 | 14 460.00 | |
072 Receivables – Other | 35 292.00 | 35 292.00 | 35 292.00 | |
084 Cash | 40 416.00 | 40 416.00 | 40 416.00 | |
092 Prepaid expenses | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 90 529.00 | 90 529.00 | 90 529.00 | |
110 Total Assets | 234 037.00 | 766.00 | 233 271.00 | 234 037.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 39 105.00 | |||
136 Profit for the Year | 5 339.00 | |||
142 Total Equity - Total I | 46 644.00 | |||
166 Suppliers and related accounts | 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 039.00 | |||
172 Other debts | 186 322.00 | |||
176 Total debts | 186 628.00 | |||
180 Liabilities Total | 233 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 430.00 | 1 430.00 | ||
218 Production of services sold - France | 93 160.00 | 144 097.00 | 93 160.00 | |
230 Other income | 1 364.00 | 1 364.00 | ||
232 Total operating income excluding VAT | 95 954.00 | 144 098.00 | 95 954.00 | |
234 Purchases of goods (including customs duties) | 1 375.00 | 1 375.00 | ||
242 Other external expenses | 7 592.00 | 8 448.00 | 7 592.00 | |
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 846.00 | 297.00 | 846.00 | |
250 Staff compensation | 74 936.00 | 117 264.00 | 74 936.00 | |
252 Social security contributions | 4 464.00 | 4 453.00 | 4 464.00 | |
254 Depreciation and amortization | 406.00 | 264.00 | 406.00 | |
262 Other expenses | 54.00 | 46.00 | 54.00 | |
264 Total operating expenses | 89 673.00 | 130 772.00 | 89 673.00 | |
270 Operating profit | 6 281.00 | 13 326.00 | 6 281.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 3 000.00 | 3 000.00 | ||
306 Income tax's | 942.00 | 1 999.00 | 942.00 | |
310 Profit or loss | 5 339.00 | 11 327.00 | 5 339.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
482 INCREASES Financial Assets | 145 000.00 | 145 000.00 | ||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 792.00 | 792.00 | ||
492 Total Fixed Assets (Increases) | 145 716.00 | 145 716.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
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