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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : SARL CAMERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2020-11-17 | Public | 2018-06-30 | Simplified |
| 2018-06-19 | Public | 2017-06-30 | Simplified |
| Name | SARL CAMERON |
| Siren | 429346562 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2022/006094 |
| Management number | 2000B00087 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 280.00 | 3 280.00 | 3 280.00 | |
028 Tangible Assets | 143 423.00 | 88 610.00 | 54 814.00 | 143 423.00 |
040 Financial Assets | 1 149 064.00 | 500 508.00 | 648 556.00 | 1 149 064.00 |
044 Total Fixed Assets | 1 295 767.00 | 592 397.00 | 703 370.00 | 1 295 767.00 |
068 Receivables – Trade and related accounts | 68 845.00 | 68 845.00 | 68 845.00 | |
072 Receivables – Other | 608 086.00 | 608 086.00 | 608 086.00 | |
084 Cash | 1 910.00 | 1 910.00 | 1 910.00 | |
092 Prepaid expenses | 12 396.00 | 12 396.00 | 12 396.00 | |
096 Total Current Assets + Prepaid Expenses | 691 238.00 | 691 238.00 | 691 238.00 | |
110 Total Assets | 1 987 005.00 | 592 397.00 | 1 394 607.00 | 1 987 005.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 1 156 363.00 | |||
134 Retained Earnings | 29 259.00 | |||
136 Profit for the Year | -54 742.00 | |||
142 Total Equity - Total I | 1 144 630.00 | |||
156 Loans and similar debts | 75 651.00 | |||
166 Suppliers and related accounts | 7 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116.00 | |||
172 Other debts | 166 721.00 | |||
176 Total debts | 249 978.00 | |||
180 Liabilities Total | 1 394 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 400.00 | 68 817.00 | 62 400.00 | |
230 Other income | 39 962.00 | 46 393.00 | 39 962.00 | |
232 Total operating income excluding VAT | 102 362.00 | 115 210.00 | 102 362.00 | |
242 Other external expenses | 61 639.00 | 38 856.00 | 61 639.00 | |
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 7 368.00 | 2 025.00 | 7 368.00 | |
250 Staff compensation | 47 618.00 | 40 481.00 | 47 618.00 | |
252 Social security contributions | 32 724.00 | 9 537.00 | 32 724.00 | |
254 Depreciation and amortization | 7 889.00 | 11 302.00 | 7 889.00 | |
264 Total operating expenses | 157 238.00 | 102 200.00 | 157 238.00 | |
270 Operating profit | -54 875.00 | 13 010.00 | -54 875.00 | |
290 Exceptional income | 1 780.00 | 2 629.00 | 1 780.00 | |
294 Financial expenses | 1 647.00 | 1 584.00 | 1 647.00 | |
310 Profit or loss | -54 742.00 | 14 054.00 | -54 742.00 | |
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