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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : CAMOMILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-07-31 | Simplified |
| 2022-04-08 | Public | 2021-07-31 | Simplified |
| 2021-03-19 | Public | 2019-07-31 | Simplified |
| 2020-01-03 | Public | 2018-07-31 | Simplified |
| 2019-11-14 | Public | 2017-07-31 | Simplified |
| 2017-03-22 | Public | 2016-07-31 | Simplified |
| Name | CAMOMILLE |
| Siren | 532780889 |
| Closing | 2022-07-31 |
| Registry code | 9201 |
| Registration number | 7019 |
| Management number | 2011B04754 |
| Activity code | 4751Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 584.00 | 43 584.00 | 43 584.00 | |
014 Intangible Assets - Other | 413.00 | 413.00 | 413.00 | |
028 Tangible Assets | 5 523.00 | 5 503.00 | 20.00 | 5 523.00 |
040 Financial Assets | 3 503.00 | 3 503.00 | 3 503.00 | |
044 Total Fixed Assets | 53 025.00 | 5 917.00 | 47 107.00 | 53 025.00 |
060 Merchandise inventory | 138 017.00 | 14 077.00 | 123 940.00 | 138 017.00 |
072 Receivables – Other | 125.00 | 125.00 | 125.00 | |
084 Cash | 4 412.00 | 4 412.00 | 4 412.00 | |
096 Total Current Assets + Prepaid Expenses | 142 555.00 | 14 077.00 | 128 478.00 | 142 555.00 |
110 Total Assets | 195 580.00 | 19 994.00 | 175 586.00 | 195 580.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 13 771.00 | |||
136 Profit for the Year | -5 663.00 | |||
142 Total Equity - Total I | 15 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 400.00 | |||
172 Other debts | 159 777.00 | |||
176 Total debts | 159 777.00 | |||
180 Liabilities Total | 175 586.00 | |||
195 Of which payables due in more than one year | 157 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 531.00 | 98 531.00 | ||
214 Production of goods sold - France | 601.00 | 601.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 99 135.00 | 99 135.00 | ||
234 Purchases of goods (including customs duties) | 36 931.00 | 36 931.00 | ||
236 Inventory change (goods) | 21 520.00 | 21 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 104.00 | ||
242 Other external expenses | 30 701.00 | 30 701.00 | ||
244 Taxes, duties and similar payments | 1 590.00 | 1 590.00 | ||
250 Staff compensation | 8 867.00 | 8 867.00 | ||
252 Social security contributions | 4 405.00 | 4 405.00 | ||
254 Depreciation and amortization | 180.00 | 180.00 | ||
256 Provisions | 459.00 | 459.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 104 773.00 | 104 773.00 | ||
270 Operating profit | -5 638.00 | -5 638.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
310 Profit or loss | -5 663.00 | -5 663.00 | ||
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