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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : le campus
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | le campus |
| Siren | 809507593 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 107 |
| Management number | 2015B00044 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 487.00 | 307.00 | 180.00 | 487.00 |
028 Tangible Assets | 7 995.00 | 2 931.00 | 5 065.00 | 7 995.00 |
044 Total Fixed Assets | 8 483.00 | 3 238.00 | 5 245.00 | 8 483.00 |
050 Raw materials, supplies, in progress | 2 810.00 | 2 810.00 | 2 810.00 | |
084 Cash | 10 983.00 | 10 983.00 | 10 983.00 | |
096 Total Current Assets + Prepaid Expenses | 13 793.00 | 13 793.00 | 13 793.00 | |
110 Total Assets | 22 276.00 | 3 238.00 | 19 038.00 | 22 276.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 558.00 | |||
136 Profit for the Year | 1 504.00 | |||
142 Total Equity - Total I | 4 162.00 | |||
166 Suppliers and related accounts | 3 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 073.00 | |||
172 Other debts | 11 824.00 | |||
176 Total debts | 14 876.00 | |||
180 Liabilities Total | 19 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 930.00 | 52 930.00 | ||
232 Total operating income excluding VAT | 52 930.00 | 52 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 155.00 | 25 155.00 | ||
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | ||
242 Other external expenses | 15 021.00 | 15 021.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
252 Social security contributions | 1 584.00 | 1 584.00 | ||
254 Depreciation and amortization | 1 762.00 | 1 762.00 | ||
262 Other expenses | 274.00 | 274.00 | ||
264 Total operating expenses | 51 161.00 | 51 161.00 | ||
270 Operating profit | 1 769.00 | 1 769.00 | ||
306 Income tax's | 265.00 | 265.00 | ||
310 Profit or loss | 1 504.00 | 1 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 483.00 | 8 483.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 293.00 | 5 293.00 | ||
378 Amount of deductible VAT on goods and services | 2 735.00 | 2 735.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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