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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : DON CAMILLO (SAS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2019-03-31 | Simplified |
| 2018-12-20 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | DON CAMILLO (SAS) |
| Siren | 391112422 |
| Closing | 2019-03-31 |
| Registry code | 4701 |
| Registration number | 11806 |
| Management number | 1993B50055 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47120 Duras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
028 Tangible Assets | 187 864.00 | 172 779.00 | 15 085.00 | 187 864.00 |
044 Total Fixed Assets | 230 550.00 | 172 779.00 | 57 771.00 | 230 550.00 |
050 Raw materials, supplies, in progress | 1 935.00 | 1 935.00 | 1 935.00 | |
060 Merchandise inventory | 6 528.00 | 6 528.00 | 6 528.00 | |
072 Receivables – Other | 5 603.00 | 5 603.00 | 5 603.00 | |
084 Cash | 119 084.00 | 119 084.00 | 119 084.00 | |
092 Prepaid expenses | 4 092.00 | 4 092.00 | 4 092.00 | |
096 Total Current Assets + Prepaid Expenses | 137 242.00 | 137 242.00 | 137 242.00 | |
110 Total Assets | 367 792.00 | 172 779.00 | 195 013.00 | 367 792.00 |
120 Share or Individual Capital | 40 000.00 | |||
124 Revaluation Adjustments | 2.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 80 622.00 | |||
136 Profit for the Year | 13 876.00 | |||
142 Total Equity - Total I | 138 500.00 | |||
166 Suppliers and related accounts | 10 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 512.00 | |||
172 Other debts | 45 634.00 | |||
176 Total debts | 56 513.00 | |||
180 Liabilities Total | 195 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 437 426.00 | 437 426.00 | ||
230 Other income | 7 208.00 | 7 208.00 | ||
232 Total operating income excluding VAT | 444 635.00 | 444 635.00 | ||
234 Purchases of goods (including customs duties) | 153 907.00 | 153 907.00 | ||
236 Inventory change (goods) | 661.00 | 661.00 | ||
240 Inventory changes (raw materials and supplies) | -16.00 | -16.00 | ||
242 Other external expenses | 73 547.00 | 73 547.00 | ||
244 Taxes, duties and similar payments | 2 396.00 | 2 396.00 | ||
250 Staff compensation | 143 600.00 | 143 600.00 | ||
252 Social security contributions | 55 049.00 | 55 049.00 | ||
254 Depreciation and amortization | 8 475.00 | 8 475.00 | ||
262 Other expenses | 435.00 | 435.00 | ||
264 Total operating expenses | 438 054.00 | 438 054.00 | ||
270 Operating profit | 6 581.00 | 6 581.00 | ||
280 Financial income | 8 245.00 | 8 245.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
300 Exceptional expenses | 705.00 | 705.00 | ||
310 Profit or loss | 13 876.00 | 13 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 229 678.00 | 229 678.00 | ||
492 Total Fixed Assets (Increases) | 5 183.00 | 5 183.00 | ||
494 Total Fixed Assets (Decreases) | 4 220.00 | 4 220.00 | ||
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