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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : CAMISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | CAMISOL |
| Siren | 792434771 |
| Closing | 2021-03-31 |
| Registry code | 3303 |
| Registration number | 5571 |
| Management number | 2013B00191 |
| Activity code | 4391B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33710 TEUILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 229.00 | 38 175.00 | 54.00 | 38 229.00 |
040 Financial Assets | 8 550.00 | 8 550.00 | 8 550.00 | |
044 Total Fixed Assets | 46 779.00 | 38 175.00 | 8 604.00 | 46 779.00 |
050 Raw materials, supplies, in progress | 3 700.00 | 3 700.00 | 3 700.00 | |
068 Receivables – Trade and related accounts | 24 300.00 | 24 300.00 | 24 300.00 | |
072 Receivables – Other | 9 716.00 | 9 716.00 | 9 716.00 | |
084 Cash | 329 649.00 | 329 649.00 | 329 649.00 | |
096 Total Current Assets + Prepaid Expenses | 367 365.00 | 367 365.00 | 367 365.00 | |
110 Total Assets | 414 144.00 | 38 175.00 | 375 969.00 | 414 144.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 145 810.00 | |||
136 Profit for the Year | 21 940.00 | |||
142 Total Equity - Total I | 180 950.00 | |||
166 Suppliers and related accounts | 17 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 010.00 | |||
172 Other debts | 153 438.00 | |||
174 Prepaid income | 23 913.00 | |||
176 Total debts | 195 019.00 | |||
180 Liabilities Total | 375 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 484 772.00 | 484 772.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 484 774.00 | 484 774.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 151.00 | 144 151.00 | ||
240 Inventory changes (raw materials and supplies) | 1 071.00 | 1 071.00 | ||
242 Other external expenses | 83 180.00 | 83 180.00 | ||
244 Taxes, duties and similar payments | 10 533.00 | 10 533.00 | ||
250 Staff compensation | 159 727.00 | 159 727.00 | ||
252 Social security contributions | 59 659.00 | 59 659.00 | ||
254 Depreciation and amortization | 404.00 | 404.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 458 860.00 | 458 860.00 | ||
270 Operating profit | 25 914.00 | 25 914.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
306 Income tax's | 3 872.00 | 3 872.00 | ||
310 Profit or loss | 21 940.00 | 21 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 779.00 | 46 779.00 | ||
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