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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : CAMKAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | CAMKAT |
| Siren | 498908607 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10536 |
| Management number | 2007B02364 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
014 Intangible Assets - Other | 1 370.00 | 1 370.00 | 1 370.00 | |
028 Tangible Assets | 487 668.00 | 281 990.00 | 205 677.00 | 487 668.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 799 337.00 | 283 360.00 | 515 977.00 | 799 337.00 |
060 Merchandise inventory | 14 366.00 | 14 366.00 | 14 366.00 | |
068 Receivables – Trade and related accounts | 1 087.00 | 1 087.00 | 1 087.00 | |
072 Receivables – Other | 15 026.00 | 15 026.00 | 15 026.00 | |
084 Cash | 91 783.00 | 91 783.00 | 91 783.00 | |
092 Prepaid expenses | 1 073.00 | 1 073.00 | 1 073.00 | |
096 Total Current Assets + Prepaid Expenses | 123 334.00 | 123 334.00 | 123 334.00 | |
110 Total Assets | 922 671.00 | 283 360.00 | 639 311.00 | 922 671.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 366 265.00 | |||
136 Profit for the Year | 10 455.00 | |||
142 Total Equity - Total I | 385 519.00 | |||
156 Loans and similar debts | 192 047.00 | |||
166 Suppliers and related accounts | 20 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 403.00 | |||
172 Other debts | 41 139.00 | |||
176 Total debts | 253 791.00 | |||
180 Liabilities Total | 639 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 284.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49.00 | |||
195 Of which payables due in more than one year | 148 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 295 201.00 | 288 330.00 | 295 201.00 | |
226 Operating subsidies received | 63 952.00 | 50 193.00 | 63 952.00 | |
230 Other income | 438.00 | 855.00 | 438.00 | |
232 Total operating income excluding VAT | 359 591.00 | 339 378.00 | 359 591.00 | |
234 Purchases of goods (including customs duties) | 93 158.00 | 80 185.00 | 93 158.00 | |
236 Inventory change (goods) | -4 472.00 | -596.00 | -4 472.00 | |
242 Other external expenses | 78 160.00 | 68 776.00 | 78 160.00 | |
243 (including business tax) | 1 193.00 | 1 193.00 | ||
244 Taxes, duties and similar payments | 5 074.00 | 3 897.00 | 5 074.00 | |
24B (including equipment leasing) | 5 547.00 | 5 547.00 | ||
250 Staff compensation | 104 956.00 | 92 034.00 | 104 956.00 | |
252 Social security contributions | 25 545.00 | 21 994.00 | 25 545.00 | |
254 Depreciation and amortization | 42 964.00 | 44 324.00 | 42 964.00 | |
262 Other expenses | 234.00 | 831.00 | 234.00 | |
264 Total operating expenses | 345 620.00 | 311 443.00 | 345 620.00 | |
270 Operating profit | 13 971.00 | 27 935.00 | 13 971.00 | |
290 Exceptional income | 4 147.00 | 1 740.00 | 4 147.00 | |
294 Financial expenses | 2 526.00 | 2 841.00 | 2 526.00 | |
300 Exceptional expenses | 5 137.00 | 8 442.00 | 5 137.00 | |
310 Profit or loss | 10 455.00 | 18 391.00 | 10 455.00 | |
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