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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : CAMA EVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2016-09-30 | Complete |
| Name | CAMA EVENT |
| Siren | 812882116 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 17099 |
| Management number | 2015B01843 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 144.00 | 1 041.00 | 2 103.00 | 3 144.00 |
AR Technical installations, industrial equipment and tools | 475.00 | 35.00 | 440.00 | 475.00 |
AT Other tangible assets | 1 665.00 | 355.00 | 1 310.00 | 1 665.00 |
AV Fixed assets in progress | 8 046.00 | 8 046.00 | 8 046.00 | |
BJ TOTAL (I) | 13 330.00 | 1 431.00 | 11 899.00 | 13 330.00 |
BV Advances and down payments on orders | 296.00 | 296.00 | 296.00 | |
BX Customers and related accounts | 17 440.00 | 17 440.00 | 17 440.00 | |
BZ Other receivables | 1 360.00 | 1 360.00 | 1 360.00 | |
CF Cash and cash equivalents | 34 198.00 | 34 198.00 | 34 198.00 | |
CJ TOTAL (II) | 53 293.00 | 53 293.00 | 53 293.00 | |
CO Grand total (0 to V) | 66 623.00 | 1 431.00 | 65 192.00 | 66 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 085.00 | -2 085.00 | ||
DJ Investment subsidies | 5 184.00 | 5 184.00 | ||
DL TOTAL (I) | 8 099.00 | 8 099.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 205.00 | 24 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 828.00 | 16 828.00 | ||
DW Advances and down payments received on current orders | 661.00 | 661.00 | ||
DX Trade payables and related accounts | 12 112.00 | 12 112.00 | ||
DY Tax and social security liabilities | 2 797.00 | 2 797.00 | ||
EB Prepaid income (2) | 492.00 | 492.00 | ||
EC TOTAL (IV) | 57 093.00 | 57 093.00 | ||
EE Grand total (I to V) | 65 192.00 | 65 192.00 | ||
EG Accrued income and payables due within one year | 37 680.00 | 37 680.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 41 413.00 | |||
FQ Other income | 18.00 | |||
FU Purchases of raw materials and other supplies | 2 454.00 | |||
FW Other purchases and external expenses | 16 649.00 | |||
FX Taxes, duties, and similar payments | 40.00 | |||
GE Other Expenses | 1.00 | |||
GG - OPERATING RESULT (I - II) | -1 849.00 | |||
GU Total financial expenses (VI) | 371.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -135.00 | -135.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 085.00 | -2 085.00 | ||
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