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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : SARL CAMPING LE MONLOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | SARL CAMPING LE MONLOO |
| Siren | 441871860 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2909 |
| Management number | 2002B40023 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65200 Bagnères-de-Bigorre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
028 Tangible Assets | 1 133 240.00 | 595 261.00 | 537 979.00 | 1 133 240.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 1 484 200.00 | 595 261.00 | 888 939.00 | 1 484 200.00 |
064 Advances and down payments on orders | 659.00 | 659.00 | 659.00 | |
068 Receivables – Trade and related accounts | 3 030.00 | 1 345.00 | 1 685.00 | 3 030.00 |
072 Receivables – Other | 49 261.00 | 49 261.00 | 49 261.00 | |
084 Cash | 329 514.00 | 329 514.00 | 329 514.00 | |
096 Total Current Assets + Prepaid Expenses | 382 465.00 | 1 345.00 | 381 120.00 | 382 465.00 |
110 Total Assets | 1 866 664.00 | 596 606.00 | 1 270 059.00 | 1 866 664.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 804 980.00 | |||
136 Profit for the Year | 88 662.00 | |||
140 Regulated Provisions | 124 328.00 | |||
142 Total Equity - Total I | 1 026 771.00 | |||
156 Loans and similar debts | 151 775.00 | |||
164 Advances and down payments received on current orders | 3 450.00 | |||
166 Suppliers and related accounts | 11 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 232.00 | |||
172 Other debts | 76 871.00 | |||
176 Total debts | 243 288.00 | |||
180 Liabilities Total | 1 270 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 168.00 | 6 168.00 | ||
218 Production of services sold - France | 471 668.00 | 471 668.00 | ||
230 Other income | 2 912.00 | 2 912.00 | ||
232 Total operating income excluding VAT | 480 748.00 | 480 748.00 | ||
234 Purchases of goods (including customs duties) | 6 194.00 | 6 194.00 | ||
242 Other external expenses | 145 174.00 | 145 174.00 | ||
243 (including business tax) | 993.00 | 993.00 | ||
244 Taxes, duties and similar payments | 4 437.00 | 4 437.00 | ||
250 Staff compensation | 98 381.00 | 98 381.00 | ||
252 Social security contributions | 21 473.00 | 21 473.00 | ||
254 Depreciation and amortization | 95 863.00 | 95 863.00 | ||
262 Other expenses | 544.00 | 544.00 | ||
264 Total operating expenses | 372 065.00 | 372 065.00 | ||
270 Operating profit | 108 683.00 | 108 683.00 | ||
280 Financial income | 986.00 | 986.00 | ||
290 Exceptional income | 15 976.00 | 15 976.00 | ||
294 Financial expenses | 5 132.00 | 5 132.00 | ||
306 Income tax's | 31 851.00 | 31 851.00 | ||
310 Profit or loss | 88 662.00 | 88 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 69 727.00 | 69 727.00 | ||
490 Total Fixed Assets (Gross Value) | 1 424 889.00 | 1 424 889.00 | ||
492 Total Fixed Assets (Increases) | 69 727.00 | 69 727.00 | ||
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