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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : ACTION CAMPING-CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | ACTION CAMPING-CAR |
| Siren | 789728979 |
| Closing | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 1431 |
| Management number | 2012B01093 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 VERNEUIL EN HALATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 309.00 | 785.00 | 524.00 | 1 309.00 |
040 Financial Assets | 1 615.00 | 1 615.00 | 1 615.00 | |
044 Total Fixed Assets | 2 924.00 | 785.00 | 2 139.00 | 2 924.00 |
060 Merchandise inventory | 21 500.00 | 21 500.00 | 21 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 352.00 | 10 352.00 | 10 352.00 | |
084 Cash | 23 690.00 | 23 690.00 | 23 690.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 55 669.00 | 55 669.00 | 55 669.00 | |
110 Total Assets | 58 594.00 | 785.00 | 57 809.00 | 58 594.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 755.00 | |||
136 Profit for the Year | -6 900.00 | |||
142 Total Equity - Total I | 48 355.00 | |||
166 Suppliers and related accounts | 6 841.00 | |||
172 Other debts | 2 613.00 | |||
176 Total debts | 9 454.00 | |||
180 Liabilities Total | 57 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 574 270.00 | 1 390 092.00 | 574 270.00 | |
218 Production of services sold - France | 11 166.00 | 2 121.00 | 11 166.00 | |
230 Other income | 9 195.00 | 10.00 | 9 195.00 | |
232 Total operating income excluding VAT | 594 632.00 | 1 392 223.00 | 594 632.00 | |
234 Purchases of goods (including customs duties) | 503 958.00 | 1 192 546.00 | 503 958.00 | |
236 Inventory change (goods) | 40 303.00 | 21 061.00 | 40 303.00 | |
242 Other external expenses | 54 103.00 | 104 105.00 | 54 103.00 | |
244 Taxes, duties and similar payments | 882.00 | 915.00 | 882.00 | |
254 Depreciation and amortization | 187.00 | 187.00 | 187.00 | |
256 Provisions | 9 195.00 | |||
262 Other expenses | 1 499.00 | 2 854.00 | 1 499.00 | |
264 Total operating expenses | 600 932.00 | 1 330 862.00 | 600 932.00 | |
270 Operating profit | -6 300.00 | 61 360.00 | -6 300.00 | |
290 Exceptional income | 180.00 | 180.00 | ||
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 780.00 | 300.00 | 780.00 | |
306 Income tax's | 13 461.00 | |||
310 Profit or loss | -6 900.00 | 47 589.00 | -6 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
484 DECREASES Financial Assets | 180.00 | 180.00 | ||
490 Total Fixed Assets (Gross Value) | 3 039.00 | 3 039.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
494 Total Fixed Assets (Decreases) | 180.00 | 180.00 | ||
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