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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : SARL CAMPOURCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2014-06-30 | Simplified |
| Name | SARL CAMPOURCY |
| Siren | 411684988 |
| Closing | 2014-06-30 |
| Registry code | 8201 |
| Registration number | 834 |
| Management number | 1997B00114 |
| Activity code | 4399C |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82600 Beaupuy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 4 201.00 | 3 888.00 | 313.00 | 4 201.00 |
028 Tangible Assets | 60 978.00 | 56 095.00 | 4 884.00 | 60 978.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 72 961.00 | 59 983.00 | 12 979.00 | 72 961.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 11 962.00 | 11 962.00 | 11 962.00 | |
072 Receivables – Other | 3 946.00 | 3 946.00 | 3 946.00 | |
092 Prepaid expenses | 3 200.00 | 3 200.00 | 3 200.00 | |
096 Total Current Assets + Prepaid Expenses | 19 107.00 | 19 107.00 | 19 107.00 | |
110 Total Assets | 92 068.00 | 59 983.00 | 32 086.00 | 92 068.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 375.00 | |||
136 Profit for the Year | -99 070.00 | |||
142 Total Equity - Total I | -67 311.00 | |||
156 Loans and similar debts | 46 337.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 15 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 550.00 | |||
172 Other debts | 30 869.00 | |||
176 Total debts | 99 397.00 | |||
180 Liabilities Total | 32 086.00 | |||
195 Of which payables due in more than one year | 15 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 370.00 | 234 122.00 | 161 370.00 | |
222 Inventory production | -8 500.00 | |||
230 Other income | 5 281.00 | 8 011.00 | 5 281.00 | |
232 Total operating income excluding VAT | 166 651.00 | 233 634.00 | 166 651.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 134.00 | 63 704.00 | 87 134.00 | |
240 Inventory changes (raw materials and supplies) | 1 486.00 | 2 664.00 | 1 486.00 | |
242 Other external expenses | 98 469.00 | 66 156.00 | 98 469.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 859.00 | 1 575.00 | 859.00 | |
250 Staff compensation | 47 371.00 | 65 865.00 | 47 371.00 | |
252 Social security contributions | 25 037.00 | 35 114.00 | 25 037.00 | |
254 Depreciation and amortization | 5 514.00 | 5 296.00 | 5 514.00 | |
262 Other expenses | 15.00 | 163.00 | 15.00 | |
264 Total operating expenses | 265 885.00 | 240 538.00 | 265 885.00 | |
270 Operating profit | -99 234.00 | -6 904.00 | -99 234.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 061.00 | 7 800.00 | 1 061.00 | |
294 Financial expenses | 898.00 | 823.00 | 898.00 | |
310 Profit or loss | -99 070.00 | 73.00 | -99 070.00 | |
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