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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : CAMPING SAINT LOUIS 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-05-10 | Public | 2019-10-31 | Simplified |
| 2019-04-19 | Public | 2018-10-31 | Simplified |
| 2018-03-29 | Public | 2017-10-31 | Simplified |
| 2017-02-28 | Public | 2016-10-31 | Complete |
| Name | CAMPING SAINT LOUIS 47 |
| Siren | 539953703 |
| Closing | 2017-10-31 |
| Registry code | 4701 |
| Registration number | 241 |
| Management number | 2012B00125 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Lamontjoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 025.00 | 14 618.00 | 42 407.00 | 57 025.00 |
044 Total Fixed Assets | 57 025.00 | 14 618.00 | 42 407.00 | 57 025.00 |
050 Raw materials, supplies, in progress | 1 163.00 | 1 163.00 | 1 163.00 | |
060 Merchandise inventory | 108.00 | 108.00 | 108.00 | |
072 Receivables – Other | 9 059.00 | 9 059.00 | 9 059.00 | |
084 Cash | 40 871.00 | 40 871.00 | 40 871.00 | |
092 Prepaid expenses | 2 633.00 | 2 633.00 | 2 633.00 | |
096 Total Current Assets + Prepaid Expenses | 53 834.00 | 53 834.00 | 53 834.00 | |
110 Total Assets | 110 859.00 | 14 618.00 | 96 241.00 | 110 859.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -8 138.00 | |||
136 Profit for the Year | 7 494.00 | |||
142 Total Equity - Total I | 19 356.00 | |||
156 Loans and similar debts | 12 807.00 | |||
166 Suppliers and related accounts | 57 914.00 | |||
172 Other debts | 6 164.00 | |||
176 Total debts | 76 885.00 | |||
180 Liabilities Total | 96 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 388.00 | 2 388.00 | ||
214 Production of goods sold - France | 7 815.00 | 7 815.00 | ||
218 Production of services sold - France | 109 738.00 | 109 738.00 | ||
232 Total operating income excluding VAT | 119 941.00 | 119 941.00 | ||
234 Purchases of goods (including customs duties) | 1 751.00 | 1 751.00 | ||
236 Inventory change (goods) | 14 361.00 | 14 361.00 | ||
240 Inventory changes (raw materials and supplies) | 111.00 | 111.00 | ||
242 Other external expenses | 78 608.00 | 78 608.00 | ||
244 Taxes, duties and similar payments | 3 031.00 | 3 031.00 | ||
250 Staff compensation | 2 949.00 | 2 949.00 | ||
252 Social security contributions | 3 750.00 | 3 750.00 | ||
254 Depreciation and amortization | 7 548.00 | 7 548.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 112 218.00 | 112 218.00 | ||
270 Operating profit | 7 723.00 | 7 723.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
310 Profit or loss | 7 495.00 | 7 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 025.00 | 57 025.00 | ||
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