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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : CAMPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2020-01-27 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-03-22 | Public | 2016-12-31 | Complete |
| Name | CAMPAC |
| Siren | 389398124 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 6678 |
| Management number | 1992B01448 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 810.00 | 35.00 | 775.00 | 810.00 |
040 Financial Assets | 6 530.00 | 6 530.00 | 6 530.00 | |
044 Total Fixed Assets | 7 340.00 | 35.00 | 7 305.00 | 7 340.00 |
050 Raw materials, supplies, in progress | 378 710.00 | 378 710.00 | 378 710.00 | |
072 Receivables – Other | 363 072.00 | 363 072.00 | 363 072.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 280 076.00 | 280 076.00 | 280 076.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 1 037 287.00 | 1 037 287.00 | 1 037 287.00 | |
110 Total Assets | 1 044 627.00 | 35.00 | 1 044 592.00 | 1 044 627.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 586.00 | |||
134 Retained Earnings | 481 758.00 | |||
136 Profit for the Year | -19 895.00 | |||
142 Total Equity - Total I | 485 248.00 | |||
166 Suppliers and related accounts | 24 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 418 924.00 | |||
172 Other debts | 535 323.00 | |||
176 Total debts | 559 344.00 | |||
180 Liabilities Total | 1 044 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 644 083.00 | 644 083.00 | ||
222 Inventory production | 237 962.00 | 237 962.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 882 046.00 | 882 046.00 | ||
240 Inventory changes (raw materials and supplies) | 652 966.00 | 652 966.00 | ||
242 Other external expenses | 242 076.00 | 242 076.00 | ||
243 (including business tax) | 2 431.00 | 2 431.00 | ||
244 Taxes, duties and similar payments | 7 272.00 | 7 272.00 | ||
254 Depreciation and amortization | 35.00 | 35.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 902 379.00 | 902 379.00 | ||
270 Operating profit | -20 333.00 | -20 333.00 | ||
280 Financial income | 438.00 | 438.00 | ||
310 Profit or loss | -19 895.00 | -19 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 810.00 | 810.00 | ||
490 Total Fixed Assets (Gross Value) | 7 858.00 | 7 858.00 | ||
492 Total Fixed Assets (Increases) | 810.00 | 810.00 | ||
494 Total Fixed Assets (Decreases) | 1 358.00 | 1 358.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 128 817.00 | 128 817.00 | ||
378 Amount of deductible VAT on goods and services | 47 174.00 | 47 174.00 | ||
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