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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : CAMISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | CAMISOL |
| Siren | 792434771 |
| Closing | 2022-03-31 |
| Registry code | 3303 |
| Registration number | 4184 |
| Management number | 2013B00191 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33710 TEUILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 229.00 | 38 229.00 | 38 229.00 | |
040 Financial Assets | 8 550.00 | 8 550.00 | 8 550.00 | |
044 Total Fixed Assets | 46 779.00 | 38 229.00 | 8 550.00 | 46 779.00 |
050 Raw materials, supplies, in progress | 13 456.00 | 13 456.00 | 13 456.00 | |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 12 451.00 | 12 451.00 | 12 451.00 | |
084 Cash | 296 510.00 | 296 510.00 | 296 510.00 | |
096 Total Current Assets + Prepaid Expenses | 327 417.00 | 327 417.00 | 327 417.00 | |
110 Total Assets | 374 195.00 | 38 229.00 | 335 967.00 | 374 195.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 167 750.00 | |||
136 Profit for the Year | 15 906.00 | |||
142 Total Equity - Total I | 196 856.00 | |||
166 Suppliers and related accounts | 7 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 510.00 | |||
172 Other debts | 103 857.00 | |||
174 Prepaid income | 28 034.00 | |||
176 Total debts | 139 110.00 | |||
180 Liabilities Total | 335 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 444 838.00 | 444 838.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 444 839.00 | 444 839.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 159 527.00 | 159 527.00 | ||
240 Inventory changes (raw materials and supplies) | -9 756.00 | -9 756.00 | ||
242 Other external expenses | 67 069.00 | 67 069.00 | ||
243 (including business tax) | 1 697.00 | 1 697.00 | ||
244 Taxes, duties and similar payments | 25 557.00 | 25 557.00 | ||
250 Staff compensation | 163 157.00 | 163 157.00 | ||
252 Social security contributions | 20 418.00 | 20 418.00 | ||
254 Depreciation and amortization | 54.00 | 54.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 426 026.00 | 426 026.00 | ||
270 Operating profit | 18 813.00 | 18 813.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
306 Income tax's | 2 807.00 | 2 807.00 | ||
310 Profit or loss | 15 906.00 | 15 906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 779.00 | 46 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 572.00 | 45 572.00 | ||
378 Amount of deductible VAT on goods and services | 39 444.00 | 39 444.00 | ||
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