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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LE CAMPING DE LALBRADE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LE CAMPING DE LALBRADE SARL |
| Siren | 408273266 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1792 |
| Management number | 1996B00120 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46260 Lugagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 860.00 | 1 860.00 | 1 860.00 | |
028 Tangible Assets | 182 701.00 | 153 560.00 | 29 140.00 | 182 701.00 |
040 Financial Assets | 4 840.00 | 4 840.00 | 4 840.00 | |
044 Total Fixed Assets | 189 401.00 | 155 420.00 | 33 980.00 | 189 401.00 |
060 Merchandise inventory | 1 771.00 | 1 771.00 | 1 771.00 | |
072 Receivables – Other | 4 597.00 | 4 597.00 | 4 597.00 | |
084 Cash | 13 371.00 | 13 371.00 | 13 371.00 | |
092 Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
096 Total Current Assets + Prepaid Expenses | 20 982.00 | 20 982.00 | 20 982.00 | |
110 Total Assets | 210 384.00 | 155 420.00 | 54 963.00 | 210 384.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -157 033.00 | |||
136 Profit for the Year | 11 346.00 | |||
142 Total Equity - Total I | -138 063.00 | |||
164 Advances and down payments received on current orders | 1 460.00 | |||
166 Suppliers and related accounts | 5 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 716.00 | |||
172 Other debts | 186 043.00 | |||
176 Total debts | 193 027.00 | |||
180 Liabilities Total | 54 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 760.00 | 17 760.00 | ||
218 Production of services sold - France | 73 049.00 | 73 049.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 90 932.00 | 90 932.00 | ||
234 Purchases of goods (including customs duties) | 12 769.00 | 12 769.00 | ||
236 Inventory change (goods) | -226.00 | -226.00 | ||
242 Other external expenses | 51 820.00 | 51 820.00 | ||
243 (including business tax) | -617.00 | -617.00 | ||
244 Taxes, duties and similar payments | 987.00 | 987.00 | ||
252 Social security contributions | 94.00 | 94.00 | ||
254 Depreciation and amortization | 14 110.00 | 14 110.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 79 585.00 | 79 585.00 | ||
270 Operating profit | 11 346.00 | 11 346.00 | ||
310 Profit or loss | 11 346.00 | 11 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 401.00 | 189 401.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 175.00 | 9 175.00 | ||
378 Amount of deductible VAT on goods and services | 9 627.00 | 9 627.00 | ||
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