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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : EURL CAMPAN CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| Name | EURL CAMPAN CEDRIC |
| Siren | 831752837 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 27600 |
| Management number | 2017B04543 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33190 Gironde-sur-Dropt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 800.00 | 37 143.00 | 657.00 | 37 800.00 |
044 Total Fixed Assets | 37 800.00 | 37 143.00 | 657.00 | 37 800.00 |
050 Raw materials, supplies, in progress | 553.00 | 553.00 | 553.00 | |
068 Receivables – Trade and related accounts | 7 218.00 | 7 218.00 | 7 218.00 | |
072 Receivables – Other | 4 689.00 | 4 689.00 | 4 689.00 | |
084 Cash | 28 909.00 | 28 909.00 | 28 909.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 41 557.00 | 41 557.00 | 41 557.00 | |
110 Total Assets | 79 357.00 | 37 143.00 | 42 214.00 | 79 357.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 166.00 | |||
136 Profit for the Year | 10 318.00 | |||
142 Total Equity - Total I | 16 784.00 | |||
156 Loans and similar debts | 926.00 | |||
166 Suppliers and related accounts | 7 735.00 | |||
172 Other debts | 16 770.00 | |||
176 Total debts | 25 431.00 | |||
180 Liabilities Total | 42 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 482.00 | 74 482.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 842.00 | 842.00 | ||
232 Total operating income excluding VAT | 79 824.00 | 79 824.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 729.00 | 29 729.00 | ||
240 Inventory changes (raw materials and supplies) | -153.00 | -153.00 | ||
242 Other external expenses | 13 363.00 | 13 363.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 686.00 | 686.00 | ||
250 Staff compensation | 8 300.00 | 8 300.00 | ||
252 Social security contributions | 6 245.00 | 6 245.00 | ||
254 Depreciation and amortization | 8 632.00 | 8 632.00 | ||
262 Other expenses | 2 364.00 | 2 364.00 | ||
264 Total operating expenses | 69 166.00 | 69 166.00 | ||
270 Operating profit | 10 658.00 | 10 658.00 | ||
280 Financial income | 34.00 | 34.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
310 Profit or loss | 10 317.00 | 10 317.00 | ||
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