Grow your business safely with CAMPING LE VARQUEZ-SUR-MER
All the information you need about CAMPING LE VARQUEZ-SUR-MER to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMPING LE VARQUEZ-SUR-MER >
BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : CAMPING LE VARQUEZ-SUR-MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | CAMPING LE VARQUEZ-SUR-MER |
| Siren | 480694702 |
| Closing | 2017-09-30 |
| Registry code | 2202 |
| Registration number | 2864 |
| Management number | 2005B00809 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22580 PLOUHA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 000.00 | 216 000.00 | 216 000.00 | |
028 Tangible Assets | 665 207.00 | 323 526.00 | 341 680.00 | 665 207.00 |
040 Financial Assets | 312 672.00 | 312 672.00 | 312 672.00 | |
044 Total Fixed Assets | 1 193 878.00 | 323 526.00 | 870 352.00 | 1 193 878.00 |
060 Merchandise inventory | 420.00 | 420.00 | 420.00 | |
064 Advances and down payments on orders | 2 635.00 | 2 635.00 | 2 635.00 | |
072 Receivables – Other | 40 720.00 | 40 720.00 | 40 720.00 | |
084 Cash | 42 818.00 | 42 818.00 | 42 818.00 | |
092 Prepaid expenses | 5 371.00 | 5 371.00 | 5 371.00 | |
096 Total Current Assets + Prepaid Expenses | 91 964.00 | 91 964.00 | 91 964.00 | |
110 Total Assets | 1 285 842.00 | 323 526.00 | 962 316.00 | 1 285 842.00 |
120 Share or Individual Capital | 47 500.00 | |||
126 Legal Reserve | 4 750.00 | |||
134 Retained Earnings | 87 034.00 | |||
136 Profit for the Year | -2 188.00 | |||
140 Regulated Provisions | 6 125.00 | |||
142 Total Equity - Total I | 143 221.00 | |||
156 Loans and similar debts | 257 331.00 | |||
166 Suppliers and related accounts | 11 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 492 526.00 | |||
172 Other debts | 550 015.00 | |||
176 Total debts | 819 095.00 | |||
180 Liabilities Total | 962 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 704.00 | |||
195 Of which payables due in more than one year | 212 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 270.00 | 16 270.00 | ||
218 Production of services sold - France | 321 710.00 | 321 710.00 | ||
230 Other income | 1 804.00 | 1 804.00 | ||
232 Total operating income excluding VAT | 339 785.00 | 339 785.00 | ||
234 Purchases of goods (including customs duties) | 11 828.00 | 11 828.00 | ||
236 Inventory change (goods) | -170.00 | -170.00 | ||
242 Other external expenses | 196 553.00 | 196 553.00 | ||
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 3 501.00 | 3 501.00 | ||
24B (including equipment leasing) | 29 853.00 | 29 853.00 | ||
250 Staff compensation | 46 714.00 | 46 714.00 | ||
252 Social security contributions | 17 856.00 | 17 856.00 | ||
254 Depreciation and amortization | 59 950.00 | 59 950.00 | ||
264 Total operating expenses | 336 231.00 | 336 231.00 | ||
270 Operating profit | 3 554.00 | 3 554.00 | ||
280 Financial income | 111.00 | 111.00 | ||
290 Exceptional income | 1 470.00 | 1 470.00 | ||
294 Financial expenses | 7 324.00 | 7 324.00 | ||
310 Profit or loss | -2 188.00 | -2 188.00 | ||
all companies in France
Complete and comprehensive database.
