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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : KAMELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| Name | KAMELIA |
| Siren | 838960417 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 8116 |
| Management number | 2018B00449 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 131.00 | 827.00 | 5 304.00 | 6 131.00 |
044 Total Fixed Assets | 6 131.00 | 827.00 | 5 304.00 | 6 131.00 |
050 Raw materials, supplies, in progress | 1 087.00 | 1 087.00 | 1 087.00 | |
072 Receivables – Other | 6 100.00 | 6 100.00 | 6 100.00 | |
084 Cash | 18 056.00 | 18 056.00 | 18 056.00 | |
096 Total Current Assets + Prepaid Expenses | 25 243.00 | 25 243.00 | 25 243.00 | |
110 Total Assets | 31 374.00 | 827.00 | 30 547.00 | 31 374.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 875.00 | |||
136 Profit for the Year | 86.00 | |||
142 Total Equity - Total I | 8 061.00 | |||
166 Suppliers and related accounts | 992.00 | |||
172 Other debts | 21 493.00 | |||
176 Total debts | 22 485.00 | |||
180 Liabilities Total | 30 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 153 267.00 | 127 313.00 | 153 267.00 | |
226 Operating subsidies received | 2 212.00 | |||
230 Other income | 1 845.00 | 3 030.00 | 1 845.00 | |
232 Total operating income excluding VAT | 155 112.00 | 132 555.00 | 155 112.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 145.00 | 61 567.00 | 66 145.00 | |
240 Inventory changes (raw materials and supplies) | 553.00 | 557.00 | 553.00 | |
242 Other external expenses | 52 985.00 | 46 943.00 | 52 985.00 | |
243 (including business tax) | 1 055.00 | 1 055.00 | ||
244 Taxes, duties and similar payments | 1 055.00 | 690.00 | 1 055.00 | |
250 Staff compensation | 27 662.00 | 19 906.00 | 27 662.00 | |
252 Social security contributions | 2 568.00 | 1 462.00 | 2 568.00 | |
254 Depreciation and amortization | 827.00 | 827.00 | ||
262 Other expenses | 3 216.00 | 54.00 | 3 216.00 | |
264 Total operating expenses | 155 011.00 | 131 180.00 | 155 011.00 | |
270 Operating profit | 101.00 | 1 376.00 | 101.00 | |
306 Income tax's | 15.00 | 15.00 | ||
310 Profit or loss | 86.00 | 1 376.00 | 86.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 131.00 | 6 131.00 | ||
492 Total Fixed Assets (Increases) | 6 131.00 | 6 131.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 781.00 | 15 781.00 | ||
378 Amount of deductible VAT on goods and services | 7 869.00 | 7 869.00 | ||
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