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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : EURL CAMPING LES ORMEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | EURL CAMPING LES ORMEAUX |
| Siren | 399612019 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 613 |
| Management number | 1995B00024 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56410 Erdeven |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
014 Intangible Assets - Other | 1 609.00 | 955.00 | 654.00 | 1 609.00 |
028 Tangible Assets | 818 606.00 | 597 668.00 | 220 938.00 | 818 606.00 |
040 Financial Assets | 1 589.00 | 1 589.00 | 1 589.00 | |
044 Total Fixed Assets | 850 769.00 | 598 623.00 | 252 146.00 | 850 769.00 |
068 Receivables – Trade and related accounts | 3 213.00 | 3 213.00 | 3 213.00 | |
072 Receivables – Other | 11 844.00 | 11 844.00 | 11 844.00 | |
084 Cash | 10 724.00 | 10 724.00 | 10 724.00 | |
092 Prepaid expenses | 2 372.00 | 2 372.00 | 2 372.00 | |
096 Total Current Assets + Prepaid Expenses | 28 153.00 | 28 153.00 | 28 153.00 | |
110 Total Assets | 878 921.00 | 598 623.00 | 280 298.00 | 878 921.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 458.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 156.00 | |||
142 Total Equity - Total I | 23 687.00 | |||
156 Loans and similar debts | 99 135.00 | |||
166 Suppliers and related accounts | 56 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 325.00 | |||
172 Other debts | 100 795.00 | |||
176 Total debts | 256 612.00 | |||
180 Liabilities Total | 280 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 917.00 | |||
195 Of which payables due in more than one year | 53 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 425.00 | 5 095.00 | 28 425.00 | |
218 Production of services sold - France | 229 985.00 | 223 564.00 | 229 985.00 | |
230 Other income | 552.00 | 683.00 | 552.00 | |
232 Total operating income excluding VAT | 258 962.00 | 229 342.00 | 258 962.00 | |
234 Purchases of goods (including customs duties) | 19 133.00 | -20 502.00 | 19 133.00 | |
236 Inventory change (goods) | 19 752.00 | |||
242 Other external expenses | 119 450.00 | 115 490.00 | 119 450.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 2 448.00 | 2 610.00 | 2 448.00 | |
250 Staff compensation | 67 943.00 | 67 460.00 | 67 943.00 | |
252 Social security contributions | 6 086.00 | 5 913.00 | 6 086.00 | |
254 Depreciation and amortization | 41 236.00 | 43 786.00 | 41 236.00 | |
262 Other expenses | 357.00 | 1 238.00 | 357.00 | |
264 Total operating expenses | 256 654.00 | 235 747.00 | 256 654.00 | |
270 Operating profit | 2 308.00 | -6 405.00 | 2 308.00 | |
280 Financial income | 24.00 | 30.00 | 24.00 | |
290 Exceptional income | 17 917.00 | |||
294 Financial expenses | 4 488.00 | 5 974.00 | 4 488.00 | |
300 Exceptional expenses | 1 602.00 | |||
310 Profit or loss | -2 156.00 | 3 965.00 | -2 156.00 | |
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