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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : CAMPING LES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CAMPING LES PINS |
| Siren | 493336762 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1744 |
| Management number | 2006B00535 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Les Salles-sur-Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 380 240.00 | 217 101.00 | 163 139.00 | 380 240.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 380 440.00 | 217 101.00 | 163 339.00 | 380 440.00 |
060 Merchandise inventory | 3 015.00 | 3 015.00 | 3 015.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 4 126.00 | 4 126.00 | 4 126.00 | |
080 Sellable securities | 295 000.00 | 295 000.00 | 295 000.00 | |
084 Cash | 21 317.00 | 21 317.00 | 21 317.00 | |
096 Total Current Assets + Prepaid Expenses | 323 459.00 | 323 459.00 | 323 459.00 | |
110 Total Assets | 703 898.00 | 217 101.00 | 486 798.00 | 703 898.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 332 638.00 | |||
136 Profit for the Year | 77 294.00 | |||
142 Total Equity - Total I | 414 332.00 | |||
156 Loans and similar debts | 3 821.00 | |||
166 Suppliers and related accounts | 8 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 449.00 | |||
172 Other debts | 59 940.00 | |||
176 Total debts | 72 466.00 | |||
180 Liabilities Total | 486 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 999.00 | 41 219.00 | 40 999.00 | |
218 Production of services sold - France | 354 015.00 | 327 107.00 | 354 015.00 | |
226 Operating subsidies received | 1 782.00 | 1 782.00 | ||
230 Other income | 4 308.00 | 155.00 | 4 308.00 | |
232 Total operating income excluding VAT | 401 103.00 | 368 481.00 | 401 103.00 | |
234 Purchases of goods (including customs duties) | 14 349.00 | 13 031.00 | 14 349.00 | |
236 Inventory change (goods) | 838.00 | 571.00 | 838.00 | |
242 Other external expenses | 118 876.00 | 114 370.00 | 118 876.00 | |
243 (including business tax) | 1 476.00 | 1 476.00 | ||
244 Taxes, duties and similar payments | 10 106.00 | 7 699.00 | 10 106.00 | |
24B (including equipment leasing) | 746.00 | 746.00 | ||
250 Staff compensation | 101 071.00 | 94 355.00 | 101 071.00 | |
252 Social security contributions | 31 999.00 | 31 765.00 | 31 999.00 | |
254 Depreciation and amortization | 31 285.00 | 28 604.00 | 31 285.00 | |
262 Other expenses | 87.00 | 71.00 | 87.00 | |
264 Total operating expenses | 308 612.00 | 290 466.00 | 308 612.00 | |
270 Operating profit | 92 491.00 | 78 015.00 | 92 491.00 | |
280 Financial income | 8 045.00 | 5 879.00 | 8 045.00 | |
294 Financial expenses | 258.00 | 425.00 | 258.00 | |
300 Exceptional expenses | 201.00 | 201.00 | ||
306 Income tax's | 22 783.00 | 17 031.00 | 22 783.00 | |
310 Profit or loss | 77 294.00 | 66 438.00 | 77 294.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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