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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : CAMILLE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-08-20 | Public | 2020-03-31 | Simplified |
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| 2018-09-12 | Public | 2018-03-31 | Simplified |
| 2017-08-21 | Public | 2017-03-31 | Simplified |
| 2017-01-16 | Public | 2016-03-31 | Simplified |
| Name | CAMILLE MODE |
| Siren | 801057472 |
| Closing | 2021-03-31 |
| Registry code | 8501 |
| Registration number | 11844 |
| Management number | 2014B00334 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 197.00 | 43 056.00 | 19 141.00 | 62 197.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 68 197.00 | 43 056.00 | 25 141.00 | 68 197.00 |
060 Merchandise inventory | 29 065.00 | 29 065.00 | 29 065.00 | |
072 Receivables – Other | 568.00 | 568.00 | 568.00 | |
084 Cash | 26 387.00 | 26 387.00 | 26 387.00 | |
092 Prepaid expenses | 2 005.00 | 2 005.00 | 2 005.00 | |
096 Total Current Assets + Prepaid Expenses | 58 026.00 | 58 026.00 | 58 026.00 | |
110 Total Assets | 126 223.00 | 43 056.00 | 83 167.00 | 126 223.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
130 Regulated Reserves | 23 000.00 | |||
132 Other Reserves | 3 000.00 | |||
134 Retained Earnings | 365.00 | |||
136 Profit for the Year | 17 213.00 | |||
142 Total Equity - Total I | 46 878.00 | |||
166 Suppliers and related accounts | 2 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 313.00 | |||
172 Other debts | 33 554.00 | |||
176 Total debts | 36 289.00 | |||
180 Liabilities Total | 83 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 768.00 | 202 768.00 | ||
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 217 942.00 | 217 942.00 | ||
234 Purchases of goods (including customs duties) | 103 716.00 | 103 716.00 | ||
236 Inventory change (goods) | -4 085.00 | -4 085.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 391.00 | 391.00 | ||
242 Other external expenses | 54 438.00 | 54 438.00 | ||
244 Taxes, duties and similar payments | 3 975.00 | 3 975.00 | ||
250 Staff compensation | 32 651.00 | 32 651.00 | ||
252 Social security contributions | 3 775.00 | 3 775.00 | ||
254 Depreciation and amortization | 5 460.00 | 5 460.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 200 326.00 | 200 326.00 | ||
270 Operating profit | 17 616.00 | 17 616.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 368.00 | 368.00 | ||
310 Profit or loss | 17 213.00 | 17 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | 758.00 | ||
490 Total Fixed Assets (Gross Value) | 67 439.00 | 67 439.00 | ||
492 Total Fixed Assets (Increases) | 758.00 | 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 554.00 | 40 554.00 | ||
378 Amount of deductible VAT on goods and services | 32 568.00 | 32 568.00 | ||
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