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BALANCE SHEET (
2022-09-16)
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 | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 10645 |
| Management number | 2008B00199 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 57 004.00 | 25 722.00 | 31 283.00 | 57 004.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 57 354.00 | 25 722.00 | 31 633.00 | 57 354.00 |
068 Receivables – Trade and related accounts | 116 497.00 | 37 439.00 | 79 057.00 | 116 497.00 |
072 Receivables – Other | 28 511.00 | 28 511.00 | 28 511.00 | |
084 Cash | 116 574.00 | 116 574.00 | 116 574.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 261 765.00 | 37 439.00 | 224 326.00 | 261 765.00 |
110 Total Assets | 319 120.00 | 63 161.00 | 255 959.00 | 319 120.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 7 060.00 | |||
136 Profit for the Year | 50 954.00 | |||
142 Total Equity - Total I | 102 014.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 114 763.00 | |||
172 Other debts | 39 181.00 | |||
176 Total debts | 153 944.00 | |||
180 Liabilities Total | 255 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 583 894.00 | 1 179 859.00 | 583 894.00 | |
230 Other income | 8 650.00 | 20 000.00 | 8 650.00 | |
232 Total operating income excluding VAT | 592 544.00 | 1 199 859.00 | 592 544.00 | |
234 Purchases of goods (including customs duties) | 466 221.00 | |||
242 Other external expenses | 152 591.00 | 589 793.00 | 152 591.00 | |
244 Taxes, duties and similar payments | 1 796.00 | 913.00 | 1 796.00 | |
250 Staff compensation | 26 040.00 | 23 046.00 | 26 040.00 | |
252 Social security contributions | 8 581.00 | 9 855.00 | 8 581.00 | |
254 Depreciation and amortization | 2 608.00 | 1 436.00 | 2 608.00 | |
256 Provisions | 6 000.00 | |||
264 Total operating expenses | 523 210.00 | 1 097 265.00 | 523 210.00 | |
270 Operating profit | 69 335.00 | 102 594.00 | 69 335.00 | |
290 Exceptional income | 2 237.00 | 150.00 | 2 237.00 | |
294 Financial expenses | 1 171.00 | 2 068.00 | 1 171.00 | |
300 Exceptional expenses | 6 962.00 | 835.00 | 6 962.00 | |
306 Income tax's | 12 484.00 | 19 529.00 | 12 484.00 | |
310 Profit or loss | 50 954.00 | 80 313.00 | 50 954.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 750.00 | 27 750.00 | ||
490 Total Fixed Assets (Gross Value) | 53 574.00 | 53 574.00 | ||
492 Total Fixed Assets (Increases) | 27 750.00 | 27 750.00 | ||
494 Total Fixed Assets (Decreases) | 23 970.00 | 23 970.00 | ||
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