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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CAMELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CAMELIA |
| Siren | 488491580 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2894 |
| Management number | 2006B00025 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 083.00 | 11 715.00 | 368.00 | 12 083.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 52 083.00 | 11 715.00 | 40 368.00 | 52 083.00 |
050 Raw materials, supplies, in progress | 59.00 | 59.00 | 59.00 | |
060 Merchandise inventory | 18 277.00 | 18 277.00 | 18 277.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 471.00 | 3 471.00 | 3 471.00 | |
080 Sellable securities | ||||
084 Cash | 11 132.00 | 11 132.00 | 11 132.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 33 189.00 | 33 189.00 | 33 189.00 | |
110 Total Assets | 85 273.00 | 11 715.00 | 73 558.00 | 85 273.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 006.00 | |||
136 Profit for the Year | 15 877.00 | |||
142 Total Equity - Total I | 47 082.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 21 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 657.00 | |||
172 Other debts | 4 728.00 | |||
176 Total debts | 26 476.00 | |||
180 Liabilities Total | 73 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 507.00 | 65 065.00 | 79 507.00 | |
226 Operating subsidies received | 14 296.00 | 7 942.00 | 14 296.00 | |
230 Other income | 4 884.00 | 29.00 | 4 884.00 | |
232 Total operating income excluding VAT | 98 686.00 | 73 036.00 | 98 686.00 | |
234 Purchases of goods (including customs duties) | 40 879.00 | 40 668.00 | 40 879.00 | |
236 Inventory change (goods) | 4 554.00 | 116.00 | 4 554.00 | |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | 92.00 | 202.00 | |
240 Inventory changes (raw materials and supplies) | -17.00 | 25.00 | -17.00 | |
242 Other external expenses | 29 398.00 | 25 305.00 | 29 398.00 | |
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 1 112.00 | 846.00 | 1 112.00 | |
250 Staff compensation | 6 092.00 | 2 696.00 | 6 092.00 | |
252 Social security contributions | 455.00 | 248.00 | 455.00 | |
254 Depreciation and amortization | 68.00 | 528.00 | 68.00 | |
262 Other expenses | 9.00 | 18.00 | 9.00 | |
264 Total operating expenses | 82 752.00 | 70 542.00 | 82 752.00 | |
270 Operating profit | 15 934.00 | 2 493.00 | 15 934.00 | |
280 Financial income | 15.00 | |||
294 Financial expenses | 57.00 | 57.00 | ||
310 Profit or loss | 15 877.00 | 2 508.00 | 15 877.00 | |
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