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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : CAMPING SAINT GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CAMPING SAINT GEORGES |
| Siren | 489822395 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005844 |
| Management number | 2006B00501 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 266 346.00 | 146 657.00 | 119 689.00 | 266 346.00 |
040 Financial Assets | 1 129.00 | 1 129.00 | 1 129.00 | |
044 Total Fixed Assets | 267 475.00 | 146 657.00 | 120 818.00 | 267 475.00 |
064 Advances and down payments on orders | 5 416.00 | 5 416.00 | 5 416.00 | |
068 Receivables – Trade and related accounts | 20 064.00 | 508.00 | 19 556.00 | 20 064.00 |
072 Receivables – Other | 6 786.00 | 6 786.00 | 6 786.00 | |
080 Sellable securities | 3 687.00 | 3 687.00 | 3 687.00 | |
084 Cash | 97 797.00 | 97 797.00 | 97 797.00 | |
096 Total Current Assets + Prepaid Expenses | 133 750.00 | 508.00 | 133 242.00 | 133 750.00 |
110 Total Assets | 401 226.00 | 147 165.00 | 254 060.00 | 401 226.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 103 594.00 | |||
134 Retained Earnings | 34 714.00 | |||
136 Profit for the Year | 49 608.00 | |||
142 Total Equity - Total I | 196 715.00 | |||
156 Loans and similar debts | 13 956.00 | |||
166 Suppliers and related accounts | 16 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 451.00 | |||
172 Other debts | 26 475.00 | |||
176 Total debts | 57 345.00 | |||
180 Liabilities Total | 254 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 511.00 | |||
195 Of which payables due in more than one year | 4 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 299.00 | 237 299.00 | ||
226 Operating subsidies received | 2 338.00 | 2 338.00 | ||
230 Other income | 5 144.00 | 5 144.00 | ||
232 Total operating income excluding VAT | 244 781.00 | 244 781.00 | ||
234 Purchases of goods (including customs duties) | 8 555.00 | 8 555.00 | ||
236 Inventory change (goods) | 298.00 | 298.00 | ||
242 Other external expenses | 104 316.00 | 104 316.00 | ||
243 (including business tax) | -8 901.00 | -8 901.00 | ||
244 Taxes, duties and similar payments | 1 744.00 | 1 744.00 | ||
24B (including equipment leasing) | 5 640.00 | 5 640.00 | ||
250 Staff compensation | 34 980.00 | 34 980.00 | ||
252 Social security contributions | 8 065.00 | 8 065.00 | ||
254 Depreciation and amortization | 22 811.00 | 22 811.00 | ||
262 Other expenses | 2 833.00 | 2 833.00 | ||
264 Total operating expenses | 183 604.00 | 183 604.00 | ||
270 Operating profit | 61 177.00 | 61 177.00 | ||
290 Exceptional income | 2 172.00 | 2 172.00 | ||
294 Financial expenses | 770.00 | 770.00 | ||
300 Exceptional expenses | 1 800.00 | 1 800.00 | ||
306 Income tax's | 11 172.00 | 11 172.00 | ||
310 Profit or loss | 49 608.00 | 49 608.00 | ||
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