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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : LA CAMARETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-10-31 | Simplified |
| 2022-03-10 | Public | 2021-10-31 | Simplified |
| 2021-03-10 | Public | 2020-10-31 | Simplified |
| 2020-04-02 | Public | 2019-10-31 | Simplified |
| 2019-05-24 | Public | 2018-10-31 | Simplified |
| 2018-01-15 | Public | 2017-10-31 | Simplified |
| 2017-04-20 | Public | 2016-10-31 | Simplified |
| Name | LA CAMARETE |
| Siren | 502236474 |
| Closing | 2022-10-31 |
| Registry code | 1203 |
| Registration number | 1362 |
| Management number | 2008B70015 |
| Activity code | 4711B |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12360 CAMARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 500.00 | 24 500.00 | 24 500.00 | |
014 Intangible Assets - Other | 3 418.00 | 3 418.00 | 3 418.00 | |
028 Tangible Assets | 76 532.00 | 35 701.00 | 40 831.00 | 76 532.00 |
040 Financial Assets | 2 972.00 | 2 972.00 | 2 972.00 | |
044 Total Fixed Assets | 107 422.00 | 39 119.00 | 68 303.00 | 107 422.00 |
060 Merchandise inventory | 31 176.00 | 31 176.00 | 31 176.00 | |
068 Receivables – Trade and related accounts | 620.00 | 620.00 | 620.00 | |
072 Receivables – Other | -1 442.00 | -1 442.00 | -1 442.00 | |
084 Cash | 41 052.00 | 41 052.00 | 41 052.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 71 587.00 | 71 587.00 | 71 587.00 | |
110 Total Assets | 179 010.00 | 39 119.00 | 139 890.00 | 179 010.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 100 914.00 | |||
136 Profit for the Year | -9 074.00 | |||
142 Total Equity - Total I | 94 590.00 | |||
156 Loans and similar debts | 20 556.00 | |||
166 Suppliers and related accounts | 10 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 277.00 | |||
172 Other debts | 13 933.00 | |||
176 Total debts | 45 301.00 | |||
180 Liabilities Total | 139 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 805.00 | |||
195 Of which payables due in more than one year | 11 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 176.00 | 225 922.00 | 199 176.00 | |
230 Other income | 227.00 | 21.00 | 227.00 | |
232 Total operating income excluding VAT | 199 403.00 | 225 943.00 | 199 403.00 | |
234 Purchases of goods (including customs duties) | 126 507.00 | 139 966.00 | 126 507.00 | |
236 Inventory change (goods) | -1 544.00 | 3 172.00 | -1 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 826.00 | 5 354.00 | 5 826.00 | |
242 Other external expenses | 28 261.00 | 29 775.00 | 28 261.00 | |
243 (including business tax) | 1 387.00 | 1 387.00 | ||
244 Taxes, duties and similar payments | 3 236.00 | 3 077.00 | 3 236.00 | |
250 Staff compensation | 23 534.00 | 20 999.00 | 23 534.00 | |
252 Social security contributions | 8 111.00 | 5 731.00 | 8 111.00 | |
254 Depreciation and amortization | 9 005.00 | 5 895.00 | 9 005.00 | |
262 Other expenses | 5 318.00 | 4 844.00 | 5 318.00 | |
264 Total operating expenses | 208 253.00 | 218 813.00 | 208 253.00 | |
270 Operating profit | -8 850.00 | 7 129.00 | -8 850.00 | |
294 Financial expenses | 224.00 | 213.00 | 224.00 | |
306 Income tax's | 1 037.00 | |||
310 Profit or loss | -9 074.00 | 5 879.00 | -9 074.00 | |
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