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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : CAMILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-09-17 | Public | 2020-07-31 | Simplified |
| 2020-03-03 | Public | 2019-07-31 | Simplified |
| 2019-05-29 | Public | 2018-07-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | CAMILLE |
| Siren | 799368949 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4629 |
| Management number | 2013B03484 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Saint-Bauzille-de-Montmel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 412.00 | 965.00 | 22 447.00 | 23 412.00 |
040 Financial Assets | 1 934 918.00 | 1 934 918.00 | 1 934 918.00 | |
044 Total Fixed Assets | 1 958 329.00 | 965.00 | 1 957 365.00 | 1 958 329.00 |
068 Receivables – Trade and related accounts | 115 001.00 | 115 001.00 | 115 001.00 | |
072 Receivables – Other | 1 625 944.00 | 1 625 944.00 | 1 625 944.00 | |
084 Cash | 454 024.00 | 454 024.00 | 454 024.00 | |
096 Total Current Assets + Prepaid Expenses | 2 194 968.00 | 2 194 968.00 | 2 194 968.00 | |
110 Total Assets | 4 153 297.00 | 965.00 | 4 152 333.00 | 4 153 297.00 |
120 Share or Individual Capital | 2 615 100.00 | |||
126 Legal Reserve | 68 597.00 | |||
132 Other Reserves | 939 664.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 381 847.00 | |||
142 Total Equity - Total I | 4 005 209.00 | |||
166 Suppliers and related accounts | 38 547.00 | |||
172 Other debts | 108 577.00 | |||
176 Total debts | 147 124.00 | |||
180 Liabilities Total | 4 152 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 834.00 | 310 570.00 | 185 834.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 15 851.00 | 4 989.00 | 15 851.00 | |
232 Total operating income excluding VAT | 202 935.00 | 315 559.00 | 202 935.00 | |
242 Other external expenses | 54 662.00 | 35 827.00 | 54 662.00 | |
244 Taxes, duties and similar payments | 546.00 | 17 048.00 | 546.00 | |
250 Staff compensation | 44 319.00 | 66 906.00 | 44 319.00 | |
252 Social security contributions | 2 750.00 | 26 026.00 | 2 750.00 | |
254 Depreciation and amortization | 965.00 | 965.00 | ||
264 Total operating expenses | 103 242.00 | 145 807.00 | 103 242.00 | |
270 Operating profit | 99 693.00 | 169 753.00 | 99 693.00 | |
280 Financial income | 7 636.00 | 120 784.00 | 7 636.00 | |
290 Exceptional income | 319 493.00 | 304 699.00 | 319 493.00 | |
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 44 675.00 | 63 594.00 | 44 675.00 | |
310 Profit or loss | 381 847.00 | 531 642.00 | 381 847.00 | |
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