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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : CAMPANIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | CAMPANIN |
| Siren | 451025886 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 5260 |
| Management number | 2003B30198 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 246 714.00 | 246 714.00 | 246 714.00 | |
028 Tangible Assets | 37 683.00 | 10 446.00 | 27 237.00 | 37 683.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 284 487.00 | 10 446.00 | 274 041.00 | 284 487.00 |
068 Receivables – Trade and related accounts | 12 611.00 | 12 611.00 | 12 611.00 | |
072 Receivables – Other | 39 298.00 | 39 298.00 | 39 298.00 | |
084 Cash | 143 064.00 | 143 064.00 | 143 064.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 194 974.00 | 194 974.00 | 194 974.00 | |
110 Total Assets | 479 461.00 | 10 446.00 | 469 015.00 | 479 461.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 31 926.00 | |||
136 Profit for the Year | 7 282.00 | |||
142 Total Equity - Total I | 40 858.00 | |||
156 Loans and similar debts | 171 666.00 | |||
166 Suppliers and related accounts | 29 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 197.00 | |||
172 Other debts | 227 215.00 | |||
176 Total debts | 428 157.00 | |||
180 Liabilities Total | 469 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 672.00 | |||
193 Of which financial assets due in less than one year | 90.00 | |||
195 Of which payables due in more than one year | 117 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 049.00 | 155 844.00 | 310 049.00 | |
230 Other income | 416.00 | 4.00 | 416.00 | |
232 Total operating income excluding VAT | 310 465.00 | 155 848.00 | 310 465.00 | |
242 Other external expenses | 154 474.00 | 77 230.00 | 154 474.00 | |
243 (including business tax) | 1 253.00 | 1 253.00 | ||
244 Taxes, duties and similar payments | 11 524.00 | 83.00 | 11 524.00 | |
250 Staff compensation | 69 366.00 | 31 331.00 | 69 366.00 | |
252 Social security contributions | 28 510.00 | 13 837.00 | 28 510.00 | |
254 Depreciation and amortization | 7 298.00 | 3 019.00 | 7 298.00 | |
262 Other expenses | 23 145.00 | 3.00 | 23 145.00 | |
264 Total operating expenses | 294 317.00 | 125 503.00 | 294 317.00 | |
270 Operating profit | 16 148.00 | 30 345.00 | 16 148.00 | |
290 Exceptional income | 795.00 | |||
294 Financial expenses | 7 617.00 | 6 033.00 | 7 617.00 | |
300 Exceptional expenses | 59.00 | 59.00 | ||
306 Income tax's | 1 190.00 | 3 695.00 | 1 190.00 | |
310 Profit or loss | 7 282.00 | 21 412.00 | 7 282.00 | |
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