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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : CAMPING SAINT CLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | CAMPING SAINT CLAIR |
| Siren | 495159576 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1028 |
| Management number | 2007B40103 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04360 Moustiers-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 966.00 | 96 966.00 | 96 966.00 | |
028 Tangible Assets | 447 689.00 | 304 271.00 | 143 417.00 | 447 689.00 |
040 Financial Assets | 233.00 | 233.00 | 233.00 | |
044 Total Fixed Assets | 544 888.00 | 304 271.00 | 240 616.00 | 544 888.00 |
060 Merchandise inventory | 1 148.00 | 1 148.00 | 1 148.00 | |
072 Receivables – Other | 3 155.00 | 3 155.00 | 3 155.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 57 917.00 | 57 917.00 | 57 917.00 | |
092 Prepaid expenses | 10 742.00 | 10 742.00 | 10 742.00 | |
096 Total Current Assets + Prepaid Expenses | 92 963.00 | 92 963.00 | 92 963.00 | |
110 Total Assets | 637 851.00 | 304 271.00 | 333 579.00 | 637 851.00 |
120 Share or Individual Capital | 11 790.00 | |||
126 Legal Reserve | 1 179.00 | |||
136 Profit for the Year | 2 583.00 | |||
142 Total Equity - Total I | 15 552.00 | |||
156 Loans and similar debts | 57 047.00 | |||
166 Suppliers and related accounts | 8 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248 761.00 | |||
172 Other debts | 252 763.00 | |||
176 Total debts | 318 027.00 | |||
180 Liabilities Total | 333 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 325.00 | |||
195 Of which payables due in more than one year | 39 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 997.00 | 6 127.00 | 5 997.00 | |
218 Production of services sold - France | 156 026.00 | 160 603.00 | 156 026.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 162 024.00 | 167 734.00 | 162 024.00 | |
234 Purchases of goods (including customs duties) | 2 869.00 | 2 269.00 | 2 869.00 | |
236 Inventory change (goods) | 486.00 | -265.00 | 486.00 | |
242 Other external expenses | 53 276.00 | 56 972.00 | 53 276.00 | |
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 6 086.00 | 6 003.00 | 6 086.00 | |
24A (including real estate leasing) | 3 977.00 | 3 977.00 | ||
250 Staff compensation | 56 209.00 | 55 069.00 | 56 209.00 | |
252 Social security contributions | 4 722.00 | 6 865.00 | 4 722.00 | |
254 Depreciation and amortization | 34 452.00 | 34 076.00 | 34 452.00 | |
262 Other expenses | 12.00 | 14.00 | 12.00 | |
264 Total operating expenses | 158 113.00 | 161 003.00 | 158 113.00 | |
270 Operating profit | 3 911.00 | 6 731.00 | 3 911.00 | |
280 Financial income | 155.00 | 41.00 | 155.00 | |
290 Exceptional income | 13.00 | |||
294 Financial expenses | 1 434.00 | 2 041.00 | 1 434.00 | |
300 Exceptional expenses | 49.00 | 84.00 | 49.00 | |
310 Profit or loss | 2 583.00 | 4 660.00 | 2 583.00 | |
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