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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : CA.MA.RA ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| Name | CA.MA.RA ET CIE |
| Siren | 818236325 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 9526 |
| Management number | 2020B01011 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29630 PLOUGASNOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 208.00 | 208.00 | 208.00 | |
028 Tangible Assets | 77 783.00 | 963.00 | 76 820.00 | 77 783.00 |
040 Financial Assets | 178 929.00 | 170 400.00 | 8 529.00 | 178 929.00 |
044 Total Fixed Assets | 256 920.00 | 171 571.00 | 85 349.00 | 256 920.00 |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 341 961.00 | 341 961.00 | 341 961.00 | |
084 Cash | 845 120.00 | 845 120.00 | 845 120.00 | |
096 Total Current Assets + Prepaid Expenses | 1 192 481.00 | 1 192 481.00 | 1 192 481.00 | |
110 Total Assets | 1 449 401.00 | 171 571.00 | 1 277 830.00 | 1 449 401.00 |
120 Share or Individual Capital | 218 600.00 | |||
126 Legal Reserve | 21 860.00 | |||
132 Other Reserves | 20 263.00 | |||
134 Retained Earnings | -9 551.00 | |||
136 Profit for the Year | 826 974.00 | |||
142 Total Equity - Total I | 1 078 146.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 8 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 785.00 | |||
172 Other debts | 191 556.00 | |||
176 Total debts | 199 683.00 | |||
180 Liabilities Total | 1 277 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 719.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 379 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 397.00 | 270 893.00 | 189 397.00 | |
224 Capitalized production | 73 317.00 | 73 317.00 | ||
232 Total operating income excluding VAT | 262 714.00 | 270 893.00 | 262 714.00 | |
242 Other external expenses | 95 517.00 | 16 945.00 | 95 517.00 | |
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 1 538.00 | 1 537.00 | 1 538.00 | |
250 Staff compensation | 79 089.00 | 90 834.00 | 79 089.00 | |
252 Social security contributions | 42 473.00 | 44 644.00 | 42 473.00 | |
254 Depreciation and amortization | 396.00 | 412.00 | 396.00 | |
262 Other expenses | 218.00 | 9.00 | 218.00 | |
264 Total operating expenses | 219 230.00 | 154 382.00 | 219 230.00 | |
270 Operating profit | 43 485.00 | 116 511.00 | 43 485.00 | |
280 Financial income | 119 823.00 | 79 771.00 | 119 823.00 | |
290 Exceptional income | 1 379 695.00 | 1 379 695.00 | ||
294 Financial expenses | 14 079.00 | 93 939.00 | 14 079.00 | |
300 Exceptional expenses | 629 414.00 | 471.00 | 629 414.00 | |
306 Income tax's | 72 535.00 | 26 610.00 | 72 535.00 | |
310 Profit or loss | 826 974.00 | 75 263.00 | 826 974.00 | |
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