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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : CAMPING CAR LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| 2017-01-11 | Public | 2014-03-31 | Simplified |
| Name | CAMPING CAR LOISIRS |
| Siren | 327308870 |
| Closing | 2017-03-31 |
| Registry code | 0601 |
| Registration number | 7420 |
| Management number | 1983B00222 |
| Activity code | 7711A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 2 158.00 | 918.00 | 1 240.00 | 2 158.00 |
040 Financial Assets | 2 631.00 | 2 631.00 | 2 631.00 | |
044 Total Fixed Assets | 10 887.00 | 918.00 | 9 969.00 | 10 887.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 50 650.00 | 50 650.00 | 50 650.00 | |
072 Receivables – Other | 4 304.00 | 4 304.00 | 4 304.00 | |
084 Cash | 55 497.00 | 55 497.00 | 55 497.00 | |
092 Prepaid expenses | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 111 203.00 | 111 203.00 | 111 203.00 | |
110 Total Assets | 122 090.00 | 918.00 | 121 172.00 | 122 090.00 |
120 Share or Individual Capital | 22 106.00 | |||
126 Legal Reserve | 2 211.00 | |||
132 Other Reserves | 26 971.00 | |||
136 Profit for the Year | 14 834.00 | |||
142 Total Equity - Total I | 66 122.00 | |||
166 Suppliers and related accounts | 4 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 50 073.00 | |||
176 Total debts | 55 050.00 | |||
180 Liabilities Total | 121 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 690.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 284.00 | 179 942.00 | 188 284.00 | |
230 Other income | 19 051.00 | 13 332.00 | 19 051.00 | |
232 Total operating income excluding VAT | 207 335.00 | 193 274.00 | 207 335.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 364.00 | 1 364.00 | ||
240 Inventory changes (raw materials and supplies) | 1 859.00 | 1 859.00 | ||
242 Other external expenses | 120 238.00 | 111 384.00 | 120 238.00 | |
243 (including business tax) | -12 161.00 | -12 161.00 | ||
244 Taxes, duties and similar payments | 4 603.00 | 1 780.00 | 4 603.00 | |
250 Staff compensation | 48 022.00 | 44 903.00 | 48 022.00 | |
252 Social security contributions | 5 621.00 | 4 622.00 | 5 621.00 | |
254 Depreciation and amortization | 4 723.00 | 8 040.00 | 4 723.00 | |
262 Other expenses | 25 715.00 | 28 411.00 | 25 715.00 | |
264 Total operating expenses | 212 145.00 | 199 139.00 | 212 145.00 | |
270 Operating profit | -4 810.00 | -5 866.00 | -4 810.00 | |
290 Exceptional income | 35 958.00 | 26 083.00 | 35 958.00 | |
294 Financial expenses | 148.00 | |||
300 Exceptional expenses | 14 102.00 | 297.00 | 14 102.00 | |
306 Income tax's | 2 212.00 | 2 362.00 | 2 212.00 | |
310 Profit or loss | 14 834.00 | 17 411.00 | 14 834.00 | |
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