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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : SARL CAMPING DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | SARL CAMPING DU PORT |
| Siren | 538088303 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 1087 |
| Management number | 2011B00363 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24170 SIORAC EN PERIGORD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 32 285.00 | 28 608.00 | 3 677.00 | 32 285.00 |
040 Financial Assets | 227.00 | 227.00 | 227.00 | |
044 Total Fixed Assets | 87 512.00 | 28 608.00 | 58 904.00 | 87 512.00 |
072 Receivables – Other | 12 473.00 | 12 473.00 | 12 473.00 | |
084 Cash | 20 530.00 | 20 530.00 | 20 530.00 | |
096 Total Current Assets + Prepaid Expenses | 33 002.00 | 33 002.00 | 33 002.00 | |
110 Total Assets | 120 515.00 | 28 608.00 | 91 907.00 | 120 515.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 040.00 | |||
136 Profit for the Year | 5 324.00 | |||
142 Total Equity - Total I | 20 865.00 | |||
156 Loans and similar debts | 3 155.00 | |||
166 Suppliers and related accounts | 95.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 706.00 | |||
172 Other debts | 67 793.00 | |||
176 Total debts | 71 042.00 | |||
180 Liabilities Total | 91 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 407.00 | 407.00 | ||
218 Production of services sold - France | 57 512.00 | 57 512.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 57 922.00 | 57 922.00 | ||
234 Purchases of goods (including customs duties) | 233.00 | 233.00 | ||
242 Other external expenses | 37 164.00 | 37 164.00 | ||
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 2 111.00 | 2 111.00 | ||
250 Staff compensation | 10 100.00 | 10 100.00 | ||
254 Depreciation and amortization | 1 545.00 | 1 545.00 | ||
264 Total operating expenses | 51 153.00 | 51 153.00 | ||
270 Operating profit | 6 769.00 | 6 769.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 531.00 | 531.00 | ||
306 Income tax's | 940.00 | 940.00 | ||
310 Profit or loss | 5 324.00 | 5 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 87 511.00 | 87 511.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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