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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : TARN CAMPING CARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-08-31 | Complete |
| Name | TARN CAMPING CARS |
| Siren | 812558294 |
| Closing | 2016-08-31 |
| Registry code | 8101 |
| Registration number | 671 |
| Management number | 2015B00296 |
| Activity code | 4519Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Labastide-de-Levis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 274.00 | 181.00 | 2 093.00 | 2 274.00 |
AT Other tangible assets | 19 591.00 | 3 074.00 | 16 517.00 | 19 591.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 21 880.00 | 3 254.00 | 18 626.00 | 21 880.00 |
BT Goods | 143 460.00 | 143 460.00 | 143 460.00 | |
CF Cash and cash equivalents | 101 377.00 | 101 377.00 | 101 377.00 | |
CJ TOTAL (II) | 274 552.00 | 274 552.00 | 274 552.00 | |
CO Grand total (0 to V) | 296 431.00 | 3 254.00 | 293 177.00 | 296 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 3 503.00 | 3 503.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 513 587.00 | 513 587.00 | ||
234 Purchases of goods (including customs duties) | 531 521.00 | 531 521.00 | ||
236 Inventory change (goods) | -143 460.00 | -143 460.00 | ||
242 Other external expenses | 55 224.00 | 55 224.00 | ||
244 Taxes, duties and similar payments | 2 425.00 | 2 425.00 | ||
250 Staff compensation | 47 968.00 | 47 968.00 | ||
252 Social security contributions | 15 233.00 | 15 233.00 | ||
262 Other expenses | 884.00 | 884.00 | ||
264 Total operating expenses | 69 763.00 | 69 763.00 | ||
270 Operating profit | 538.00 | 538.00 | ||
310 Profit or loss | 538.00 | 538.00 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | 538.00 | ||
DL TOTAL (I) | 40 538.00 | 40 538.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 205 236.00 | 205 236.00 | ||
DX Trade payables and related accounts | 27 054.00 | 27 054.00 | ||
EA Other liabilities | 674.00 | 674.00 | ||
EC TOTAL (IV) | 252 639.00 | 252 639.00 | ||
EE Grand total (I to V) | 293 177.00 | 293 177.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 054.00 | 27 054.00 | 27 054.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 205 910.00 | 674.00 | 205 236.00 | 205 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 639.00 | 47 404.00 | 205 236.00 | 252 639.00 |
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