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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : CAMPING LE VARQUEZ-SUR-MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | CAMPING LE VARQUEZ-SUR-MER |
| Siren | 480694702 |
| Closing | 2016-09-30 |
| Registry code | 2202 |
| Registration number | 2464 |
| Management number | 2005B00809 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22580 PLOUHA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 000.00 | 216 000.00 | 216 000.00 | |
028 Tangible Assets | 520 214.00 | 284 273.00 | 235 940.00 | 520 214.00 |
040 Financial Assets | 312 657.00 | 312 657.00 | 312 657.00 | |
044 Total Fixed Assets | 1 048 870.00 | 284 273.00 | 764 597.00 | 1 048 870.00 |
060 Merchandise inventory | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 2 950.00 | 2 950.00 | 2 950.00 | |
080 Sellable securities | 76 671.00 | 76 671.00 | 76 671.00 | |
084 Cash | 30 639.00 | 30 639.00 | 30 639.00 | |
092 Prepaid expenses | 5 565.00 | 5 565.00 | 5 565.00 | |
096 Total Current Assets + Prepaid Expenses | 116 075.00 | 116 075.00 | 116 075.00 | |
110 Total Assets | 1 164 945.00 | 284 273.00 | 880 672.00 | 1 164 945.00 |
120 Share or Individual Capital | 47 500.00 | |||
126 Legal Reserve | 4 360.00 | |||
134 Retained Earnings | 79 403.00 | |||
136 Profit for the Year | 8 021.00 | |||
140 Regulated Provisions | 7 595.00 | |||
142 Total Equity - Total I | 146 879.00 | |||
156 Loans and similar debts | 178 141.00 | |||
166 Suppliers and related accounts | 15 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 514 414.00 | |||
172 Other debts | 539 702.00 | |||
176 Total debts | 733 793.00 | |||
180 Liabilities Total | 880 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 421.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 871.00 | 18 871.00 | ||
218 Production of services sold - France | 307 405.00 | 307 405.00 | ||
230 Other income | 778.00 | 778.00 | ||
232 Total operating income excluding VAT | 327 054.00 | 327 054.00 | ||
234 Purchases of goods (including customs duties) | 13 470.00 | 13 470.00 | ||
236 Inventory change (goods) | 350.00 | 350.00 | ||
242 Other external expenses | 211 397.00 | 211 397.00 | ||
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 3 671.00 | 3 671.00 | ||
24B (including equipment leasing) | 40 843.00 | 40 843.00 | ||
250 Staff compensation | 42 704.00 | 42 704.00 | ||
252 Social security contributions | 17 574.00 | 17 574.00 | ||
254 Depreciation and amortization | 56 461.00 | 56 461.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 345 708.00 | 345 708.00 | ||
270 Operating profit | -18 654.00 | -18 654.00 | ||
280 Financial income | 284.00 | 284.00 | ||
290 Exceptional income | 38 470.00 | 38 470.00 | ||
294 Financial expenses | 6 846.00 | 6 846.00 | ||
300 Exceptional expenses | 4 187.00 | 4 187.00 | ||
306 Income tax's | 1 046.00 | 1 046.00 | ||
310 Profit or loss | 8 021.00 | 8 021.00 | ||
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