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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : CAMPING DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-06-20 | Public | 2016-06-30 | Simplified |
| 2017-02-20 | Public | 2015-06-30 | Simplified |
| Name | CAMPING DU LAC |
| Siren | 751903956 |
| Closing | 2017-06-30 |
| Registry code | 4601 |
| Registration number | 310 |
| Management number | 2012B00176 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46130 Laval-de-Cère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 69 349.00 | 69 167.00 | 181.00 | 69 349.00 |
028 Tangible Assets | 386 531.00 | 204 391.00 | 182 140.00 | 386 531.00 |
044 Total Fixed Assets | 480 879.00 | 273 558.00 | 207 321.00 | 480 879.00 |
072 Receivables – Other | 15 540.00 | 15 540.00 | 15 540.00 | |
084 Cash | 1 063.00 | 1 063.00 | 1 063.00 | |
088 Cash | 92.00 | |||
096 Total Current Assets + Prepaid Expenses | 16 695.00 | 16 695.00 | 16 695.00 | |
110 Total Assets | 497 574.00 | 273 558.00 | 224 016.00 | 497 574.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -126 511.00 | |||
136 Profit for the Year | -16 443.00 | |||
142 Total Equity - Total I | -132 954.00 | |||
154 Provisions for risks and charges - Total II | 14 650.00 | |||
156 Loans and similar debts | 147 730.00 | |||
166 Suppliers and related accounts | 29 753.00 | |||
172 Other debts | 164 837.00 | |||
176 Total debts | 342 321.00 | |||
180 Liabilities Total | 224 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 184.00 | 63 277.00 | 107 184.00 | |
232 Total operating income excluding VAT | 107 184.00 | 63 277.00 | 107 184.00 | |
234 Purchases of goods (including customs duties) | 1 128.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 22 491.00 | 22 491.00 | ||
242 Other external expenses | 28 658.00 | 31 518.00 | 28 658.00 | |
244 Taxes, duties and similar payments | 3 504.00 | 2 037.00 | 3 504.00 | |
250 Staff compensation | 9 414.00 | 9 414.00 | ||
252 Social security contributions | 1 639.00 | 931.00 | 1 639.00 | |
254 Depreciation and amortization | 53 278.00 | 54 199.00 | 53 278.00 | |
256 Provisions | 14 650.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 118 988.00 | 104 462.00 | 118 988.00 | |
270 Operating profit | -11 804.00 | -41 185.00 | -11 804.00 | |
290 Exceptional income | 12 456.00 | |||
294 Financial expenses | 4 639.00 | 5 976.00 | 4 639.00 | |
300 Exceptional expenses | -168.00 | |||
310 Profit or loss | -16 443.00 | -34 538.00 | -16 443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 480 879.00 | 480 879.00 | ||
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