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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : SAS CAMINOSCOPE ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SAS CAMINOSCOPE ASSOCIES |
| Siren | 793340233 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25722 |
| Management number | 2019B06419 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 23 551.00 | 23 551.00 | 23 551.00 | |
CF Cash and cash equivalents | 7 355.00 | 7 355.00 | 7 355.00 | |
CH Prepaid expenses | 463.00 | 463.00 | 463.00 | |
CJ TOTAL (II) | 31 519.00 | 31 519.00 | 31 519.00 | |
CO Grand total (0 to V) | 31 519.00 | 31 519.00 | 31 519.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 100.00 | 2 100.00 | 2 100.00 | |
DD Legal reserve (1) | 210.00 | 16.00 | 210.00 | |
DH Retained earnings | 1 500.00 | -637.00 | 1 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304.00 | 2 331.00 | 1 304.00 | |
DL TOTAL (I) | 5 115.00 | 3 810.00 | 5 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 16.00 | 19.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 046.00 | 1 000.00 | |
DX Trade payables and related accounts | 25 131.00 | 68 068.00 | 25 131.00 | |
DY Tax and social security liabilities | 230.00 | 207.00 | 230.00 | |
EA Other liabilities | 24.00 | 3 344.00 | 24.00 | |
EB Prepaid income (2) | 205.00 | |||
EC TOTAL (IV) | 26 404.00 | 72 886.00 | 26 404.00 | |
EE Grand total (I to V) | 31 519.00 | 76 697.00 | 31 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 020.00 | 99 020.00 | 99 020.00 | |
FJ Net sales | 99 020.00 | 99 020.00 | 99 020.00 | |
FR Total operating income (I) | 99 020.00 | |||
FW Other purchases and external expenses | 97 229.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GE Other Expenses | 52.00 | |||
GF Total Operating Expenses (II) | 97 358.00 | |||
GG - OPERATING RESULT (I - II) | 1 661.00 | |||
GR Interest and similar expenses | 127.00 | |||
GU Total financial expenses (VI) | 127.00 | |||
GV - FINANCIAL INCOME (V - VI) | -127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 230.00 | 207.00 | 230.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 99 020.00 | 182 542.00 | 99 020.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 715.00 | 180 210.00 | 97 715.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304.00 | 2 331.00 | 1 304.00 | |
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