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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : CAMELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CAMELIA |
| Siren | 488491580 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2312 |
| Management number | 2006B00025 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 083.00 | 11 646.00 | 437.00 | 12 083.00 |
044 Total Fixed Assets | 12 083.00 | 11 646.00 | 437.00 | 12 083.00 |
050 Raw materials, supplies, in progress | 42.00 | 42.00 | 42.00 | |
060 Merchandise inventory | 22 830.00 | 22 830.00 | 22 830.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 3 995.00 | 3 995.00 | 3 995.00 | |
080 Sellable securities | 5 020.00 | 5 020.00 | 5 020.00 | |
084 Cash | 52 004.00 | 52 004.00 | 52 004.00 | |
096 Total Current Assets + Prepaid Expenses | 84 190.00 | 84 190.00 | 84 190.00 | |
110 Total Assets | 96 273.00 | 11 646.00 | 84 627.00 | 96 273.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 497.00 | |||
136 Profit for the Year | 2 508.00 | |||
142 Total Equity - Total I | 31 206.00 | |||
156 Loans and similar debts | 23 000.00 | |||
166 Suppliers and related accounts | 25 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 174.00 | |||
172 Other debts | 5 130.00 | |||
176 Total debts | 53 421.00 | |||
180 Liabilities Total | 84 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 065.00 | 95 304.00 | 65 065.00 | |
226 Operating subsidies received | 7 942.00 | 7 942.00 | ||
230 Other income | 29.00 | 3.00 | 29.00 | |
232 Total operating income excluding VAT | 73 036.00 | 95 307.00 | 73 036.00 | |
234 Purchases of goods (including customs duties) | 40 668.00 | 51 303.00 | 40 668.00 | |
236 Inventory change (goods) | 116.00 | 3 853.00 | 116.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 276.00 | 92.00 | |
240 Inventory changes (raw materials and supplies) | 25.00 | 25.00 | ||
242 Other external expenses | 25 305.00 | 32 715.00 | 25 305.00 | |
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 846.00 | 543.00 | 846.00 | |
250 Staff compensation | 2 696.00 | 6 531.00 | 2 696.00 | |
252 Social security contributions | 248.00 | 543.00 | 248.00 | |
254 Depreciation and amortization | 528.00 | 1 088.00 | 528.00 | |
262 Other expenses | 18.00 | 6.00 | 18.00 | |
264 Total operating expenses | 70 542.00 | 96 850.00 | 70 542.00 | |
270 Operating profit | 2 493.00 | -1 543.00 | 2 493.00 | |
280 Financial income | 15.00 | 6.00 | 15.00 | |
310 Profit or loss | 2 508.00 | -1 537.00 | 2 508.00 | |
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