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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SARL CAMPING DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | SARL CAMPING DU PORT |
| Siren | 538088303 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 2491 |
| Management number | 2011B00363 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24170 SIORAC EN PERIGORD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 32 285.00 | 27 063.00 | 5 222.00 | 32 285.00 |
040 Financial Assets | 226.00 | 226.00 | 226.00 | |
044 Total Fixed Assets | 87 511.00 | 27 063.00 | 60 448.00 | 87 511.00 |
072 Receivables – Other | 12 288.00 | 12 288.00 | 12 288.00 | |
084 Cash | 19 657.00 | 19 657.00 | 19 657.00 | |
096 Total Current Assets + Prepaid Expenses | 31 945.00 | 31 945.00 | 31 945.00 | |
110 Total Assets | 119 456.00 | 27 063.00 | 92 393.00 | 119 456.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 472.00 | |||
132 Other Reserves | 4 687.00 | |||
136 Profit for the Year | 381.00 | |||
142 Total Equity - Total I | 15 540.00 | |||
156 Loans and similar debts | 6 199.00 | |||
166 Suppliers and related accounts | 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 532.00 | |||
172 Other debts | 69 680.00 | |||
176 Total debts | 76 853.00 | |||
180 Liabilities Total | 92 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 3 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 185.00 | 1 185.00 | ||
218 Production of services sold - France | 58 901.00 | 58 901.00 | ||
230 Other income | 325.00 | 325.00 | ||
232 Total operating income excluding VAT | 60 411.00 | 60 411.00 | ||
234 Purchases of goods (including customs duties) | 788.00 | 788.00 | ||
242 Other external expenses | 41 040.00 | 41 040.00 | ||
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 2 210.00 | 2 210.00 | ||
250 Staff compensation | 10 100.00 | 10 100.00 | ||
254 Depreciation and amortization | 5 918.00 | 5 918.00 | ||
264 Total operating expenses | 60 057.00 | 60 057.00 | ||
270 Operating profit | 354.00 | 354.00 | ||
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 672.00 | 672.00 | ||
294 Financial expenses | 597.00 | 597.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 69.00 | 69.00 | ||
310 Profit or loss | 381.00 | 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 87 510.00 | 87 510.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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