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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : CAMPING LE VIEUX MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2019-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | CAMPING LE VIEUX MOULIN |
| Siren | 449319342 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 5703 |
| Management number | 2003B00232 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07460 Berrias-et-Casteljau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 387 552.00 | 293 153.00 | 94 399.00 | 387 552.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 387 852.00 | 293 153.00 | 94 699.00 | 387 852.00 |
060 Merchandise inventory | 429.00 | 429.00 | 429.00 | |
064 Advances and down payments on orders | 7 265.00 | 7 265.00 | 7 265.00 | |
072 Receivables – Other | 2 232.00 | 2 232.00 | 2 232.00 | |
084 Cash | 12 543.00 | 12 543.00 | 12 543.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 469.00 | 22 469.00 | 22 469.00 | |
110 Total Assets | 410 321.00 | 293 153.00 | 117 168.00 | 410 321.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 645.00 | |||
136 Profit for the Year | 146.00 | |||
142 Total Equity - Total I | 4 000.00 | |||
156 Loans and similar debts | 33 535.00 | |||
164 Advances and down payments received on current orders | 930.00 | |||
166 Suppliers and related accounts | 4 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 397.00 | |||
172 Other debts | 73 710.00 | |||
176 Total debts | 113 168.00 | |||
180 Liabilities Total | 117 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 805.00 | |||
195 Of which payables due in more than one year | 13 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 034.00 | 18 997.00 | 19 034.00 | |
217 Production of services sold - Export | 41 715.00 | 41 715.00 | ||
218 Production of services sold - France | 74 099.00 | 72 589.00 | 74 099.00 | |
230 Other income | 240.00 | 233.00 | 240.00 | |
232 Total operating income excluding VAT | 93 372.00 | 91 819.00 | 93 372.00 | |
234 Purchases of goods (including customs duties) | 9 711.00 | 12 016.00 | 9 711.00 | |
236 Inventory change (goods) | 144.00 | -29.00 | 144.00 | |
242 Other external expenses | 27 586.00 | 33 953.00 | 27 586.00 | |
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 4 369.00 | 4 553.00 | 4 369.00 | |
250 Staff compensation | 15 031.00 | 15 832.00 | 15 031.00 | |
252 Social security contributions | 4 083.00 | 4 159.00 | 4 083.00 | |
254 Depreciation and amortization | 18 897.00 | 17 914.00 | 18 897.00 | |
264 Total operating expenses | 79 821.00 | 88 398.00 | 79 821.00 | |
270 Operating profit | 13 551.00 | 3 421.00 | 13 551.00 | |
290 Exceptional income | 22.00 | 36.00 | 22.00 | |
294 Financial expenses | 2 503.00 | 3 434.00 | 2 503.00 | |
300 Exceptional expenses | 10 925.00 | 41.00 | 10 925.00 | |
310 Profit or loss | 146.00 | -18.00 | 146.00 | |
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