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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : FILLY CAMELLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | FILLY CAMELLIA |
| Siren | 484975404 |
| Closing | 2020-09-30 |
| Registry code | 8002 |
| Registration number | B2021/002038 |
| Management number | 2005B00466 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80690 GORENFLOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 615 000.00 | 57 692.00 | 557 308.00 | 615 000.00 |
044 Total Fixed Assets | 615 000.00 | 57 692.00 | 557 308.00 | 615 000.00 |
068 Receivables – Trade and related accounts | 1 609.00 | 1 609.00 | 1 609.00 | |
072 Receivables – Other | 4 411.00 | 4 411.00 | 4 411.00 | |
084 Cash | 143 203.00 | 143 203.00 | 143 203.00 | |
096 Total Current Assets + Prepaid Expenses | 149 223.00 | 149 223.00 | 149 223.00 | |
110 Total Assets | 764 223.00 | 57 692.00 | 706 531.00 | 764 223.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 2 329.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -42 093.00 | |||
136 Profit for the Year | 13 360.00 | |||
142 Total Equity - Total I | 123 596.00 | |||
156 Loans and similar debts | 521 363.00 | |||
166 Suppliers and related accounts | 4 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 330.00 | |||
172 Other debts | 57 147.00 | |||
176 Total debts | 582 935.00 | |||
180 Liabilities Total | 706 531.00 | |||
195 Of which payables due in more than one year | 452 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 884.00 | 88 443.00 | 76 884.00 | |
226 Operating subsidies received | 911.00 | 911.00 | ||
232 Total operating income excluding VAT | 77 795.00 | 88 443.00 | 77 795.00 | |
242 Other external expenses | 19 345.00 | 33 906.00 | 19 345.00 | |
243 (including business tax) | -3 011.00 | -3 011.00 | ||
244 Taxes, duties and similar payments | 7 483.00 | 11 753.00 | 7 483.00 | |
250 Staff compensation | 17 450.00 | 17 583.00 | 17 450.00 | |
254 Depreciation and amortization | 11 241.00 | 11 241.00 | 11 241.00 | |
264 Total operating expenses | 55 519.00 | 74 483.00 | 55 519.00 | |
270 Operating profit | 22 276.00 | 13 960.00 | 22 276.00 | |
280 Financial income | 150.00 | 360.00 | 150.00 | |
294 Financial expenses | 9 066.00 | 102 856.00 | 9 066.00 | |
310 Profit or loss | 13 360.00 | -88 536.00 | 13 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 615 000.00 | 615 000.00 | ||
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