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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : CAMPING LES NENUPHARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2019-02-15 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | CAMPING LES NENUPHARS |
| Siren | 491736302 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 4719 |
| Management number | 2006B50197 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59570 TAISNIERES-SUR-HON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 83 913.00 | 82 031.00 | 1 883.00 | 83 913.00 |
AT Other tangible assets | 25 122.00 | 18 103.00 | 7 019.00 | 25 122.00 |
BJ TOTAL (I) | 119 035.00 | 100 133.00 | 18 902.00 | 119 035.00 |
BT Goods | 39 100.00 | 39 100.00 | 39 100.00 | |
BX Customers and related accounts | 6 158.00 | 6 158.00 | 6 158.00 | |
BZ Other receivables | 145.00 | 145.00 | 145.00 | |
CF Cash and cash equivalents | 19 697.00 | 19 697.00 | 19 697.00 | |
CH Prepaid expenses | 1 825.00 | 1 825.00 | 1 825.00 | |
CJ TOTAL (II) | 66 925.00 | 66 925.00 | 66 925.00 | |
CO Grand total (0 to V) | 185 960.00 | 100 133.00 | 85 827.00 | 185 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 245.00 | 245.00 | 245.00 | |
DH Retained earnings | 75 402.00 | 73 228.00 | 75 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 119.00 | 2 174.00 | -8 119.00 | |
DL TOTAL (I) | 82 928.00 | 91 047.00 | 82 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | 42.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 1 092.00 | 262.00 | |
DX Trade payables and related accounts | 1 439.00 | 1 662.00 | 1 439.00 | |
DY Tax and social security liabilities | 1 155.00 | 1 449.00 | 1 155.00 | |
EC TOTAL (IV) | 2 899.00 | 4 245.00 | 2 899.00 | |
EE Grand total (I to V) | 85 827.00 | 95 292.00 | 85 827.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 500.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 78 670.00 | |||
FS Purchases of goods (including customs duties) | 8 700.00 | |||
FT Inventory change (goods) | -2 700.00 | |||
FW Other purchases and external expenses | 60 791.00 | |||
FX Taxes, duties, and similar payments | 2 297.00 | |||
FY Salaries and Wages | 2 750.00 | |||
FZ Social Security Contributions | 13 621.00 | |||
GE Other Expenses | 2.00 | |||
GG - OPERATING RESULT (I - II) | -12 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4 000.00 | 868.00 | 4 000.00 | |
HH Total exceptional expenses (VIII) | 170.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 698.00 | 4 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 119.00 | 2 174.00 | -8 119.00 | |
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