Grow your business safely with CAMPEN VALORISATION SAS
All the information you need about CAMPEN VALORISATION SAS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMPEN VALORISATION SAS >
BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : CAMPEN VALORISATION SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-04-10 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | CAMPEN VALORISATION SAS |
| Siren | 503053159 |
| Closing | 2022-12-31 |
| Registry code | 6303 |
| Registration number | 3109 |
| Management number | 2008B00199 |
| Activity code | 4618Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 Issoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 440.00 | 9 067.00 | 1 372.00 | 10 440.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 10 790.00 | 9 067.00 | 1 722.00 | 10 790.00 |
068 Receivables – Trade and related accounts | 46 799.00 | 37 439.00 | 9 360.00 | 46 799.00 |
072 Receivables – Other | 25 908.00 | 25 908.00 | 25 908.00 | |
084 Cash | 37 863.00 | 37 863.00 | 37 863.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 110 570.00 | 37 439.00 | 73 131.00 | 110 570.00 |
110 Total Assets | 121 359.00 | 46 506.00 | 74 853.00 | 121 359.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 58 014.00 | |||
136 Profit for the Year | -31 873.00 | |||
142 Total Equity - Total I | 70 141.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 4 712.00 | |||
176 Total debts | 4 712.00 | |||
180 Liabilities Total | 74 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 462.00 | 583 894.00 | 7 462.00 | |
230 Other income | 2 009.00 | 8 650.00 | 2 009.00 | |
232 Total operating income excluding VAT | 9 471.00 | 592 544.00 | 9 471.00 | |
234 Purchases of goods (including customs duties) | 3 964.00 | 331 592.00 | 3 964.00 | |
242 Other external expenses | 15 053.00 | 152 591.00 | 15 053.00 | |
244 Taxes, duties and similar payments | 1 442.00 | 1 796.00 | 1 442.00 | |
250 Staff compensation | 6 348.00 | 26 040.00 | 6 348.00 | |
252 Social security contributions | 1 756.00 | 8 581.00 | 1 756.00 | |
254 Depreciation and amortization | 5 737.00 | 2 608.00 | 5 737.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 34 301.00 | 523 210.00 | 34 301.00 | |
270 Operating profit | -24 830.00 | 69 335.00 | -24 830.00 | |
290 Exceptional income | 18 000.00 | 2 237.00 | 18 000.00 | |
294 Financial expenses | 735.00 | 1 171.00 | 735.00 | |
300 Exceptional expenses | 24 308.00 | 6 962.00 | 24 308.00 | |
306 Income tax's | 12 484.00 | |||
310 Profit or loss | -31 873.00 | 50 954.00 | -31 873.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 354.00 | 57 354.00 | ||
494 Total Fixed Assets (Decreases) | 46 565.00 | 46 565.00 | ||
all companies in France
Complete and comprehensive database.
