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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : CAMPEN VALORISATION SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-04-10 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | CAMPEN VALORISATION SAS |
| Siren | 503053159 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 10836 |
| Management number | 2008B00199 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 Issoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 224.00 | 47 083.00 | 6 141.00 | 53 224.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 53 574.00 | 47 083.00 | 6 491.00 | 53 574.00 |
068 Receivables – Trade and related accounts | 179 815.00 | 37 439.00 | 142 376.00 | 179 815.00 |
072 Receivables – Other | 8 961.00 | 8 961.00 | 8 961.00 | |
084 Cash | 275 635.00 | 275 635.00 | 275 635.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 464 661.00 | 37 439.00 | 427 222.00 | 464 661.00 |
110 Total Assets | 518 236.00 | 84 522.00 | 433 714.00 | 518 236.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | -13 253.00 | |||
136 Profit for the Year | 80 313.00 | |||
142 Total Equity - Total I | 111 060.00 | |||
154 Provisions for risks and charges - Total II | 6 000.00 | |||
166 Suppliers and related accounts | 232 348.00 | |||
172 Other debts | 84 305.00 | |||
176 Total debts | 316 653.00 | |||
180 Liabilities Total | 433 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 179 859.00 | 514 525.00 | 1 179 859.00 | |
230 Other income | 20 000.00 | 3 000.00 | 20 000.00 | |
232 Total operating income excluding VAT | 1 199 859.00 | 517 525.00 | 1 199 859.00 | |
234 Purchases of goods (including customs duties) | 466 221.00 | 255 203.00 | 466 221.00 | |
242 Other external expenses | 589 793.00 | 189 273.00 | 589 793.00 | |
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 913.00 | 678.00 | 913.00 | |
250 Staff compensation | 23 046.00 | 9 888.00 | 23 046.00 | |
252 Social security contributions | 9 855.00 | 5 436.00 | 9 855.00 | |
254 Depreciation and amortization | 1 436.00 | 569.00 | 1 436.00 | |
256 Provisions | 6 000.00 | 57 439.00 | 6 000.00 | |
264 Total operating expenses | 1 097 265.00 | 518 486.00 | 1 097 265.00 | |
270 Operating profit | 102 594.00 | -961.00 | 102 594.00 | |
290 Exceptional income | 150.00 | 493.00 | 150.00 | |
294 Financial expenses | 2 068.00 | 1 375.00 | 2 068.00 | |
300 Exceptional expenses | 835.00 | 1 153.00 | 835.00 | |
306 Income tax's | 19 529.00 | 19 529.00 | ||
310 Profit or loss | 80 313.00 | -2 996.00 | 80 313.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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