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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : AL CAMPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| Name | AL CAMPO |
| Siren | 840635700 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1282 |
| Management number | 2018B00770 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-07 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34390 MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 750.00 | 26 750.00 | 26 750.00 | |
028 Tangible Assets | 18 286.00 | 4 174.00 | 14 113.00 | 18 286.00 |
044 Total Fixed Assets | 45 036.00 | 4 174.00 | 40 863.00 | 45 036.00 |
050 Raw materials, supplies, in progress | 503.00 | 503.00 | 503.00 | |
072 Receivables – Other | 2 840.00 | 2 840.00 | 2 840.00 | |
084 Cash | 25 819.00 | 25 819.00 | 25 819.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 29 547.00 | 29 547.00 | 29 547.00 | |
110 Total Assets | 74 583.00 | 4 174.00 | 70 409.00 | 74 583.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 29 794.00 | |||
142 Total Equity - Total I | 32 794.00 | |||
156 Loans and similar debts | 33 253.00 | |||
166 Suppliers and related accounts | 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 888.00 | |||
172 Other debts | 3 731.00 | |||
176 Total debts | 37 616.00 | |||
180 Liabilities Total | 70 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 036.00 | |||
195 Of which payables due in more than one year | 27 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 771.00 | 156 771.00 | ||
230 Other income | 601.00 | 601.00 | ||
232 Total operating income excluding VAT | 157 373.00 | 157 373.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 911.00 | 72 911.00 | ||
240 Inventory changes (raw materials and supplies) | -503.00 | -503.00 | ||
242 Other external expenses | 20 940.00 | 20 940.00 | ||
243 (including business tax) | 27.00 | 27.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 368.00 | ||
250 Staff compensation | 22 805.00 | 22 805.00 | ||
252 Social security contributions | 4 181.00 | 4 181.00 | ||
254 Depreciation and amortization | 4 174.00 | 4 174.00 | ||
262 Other expenses | 514.00 | 514.00 | ||
264 Total operating expenses | 126 388.00 | 126 388.00 | ||
270 Operating profit | 30 984.00 | 30 984.00 | ||
294 Financial expenses | 1 191.00 | 1 191.00 | ||
310 Profit or loss | 29 794.00 | 29 794.00 | ||
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