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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : CAMPING LE FISCALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CAMPING LE FISCALOU |
| Siren | 798615761 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | B2018/001233 |
| Management number | 2013B00429 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81140 PUYCELCI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 980.00 | 136 980.00 | 136 980.00 | |
014 Intangible Assets - Other | 7 557.00 | 5 668.00 | 1 889.00 | 7 557.00 |
028 Tangible Assets | 120 461.00 | 46 441.00 | 74 020.00 | 120 461.00 |
044 Total Fixed Assets | 264 998.00 | 52 109.00 | 212 890.00 | 264 998.00 |
068 Receivables – Trade and related accounts | 575.00 | 575.00 | 575.00 | |
072 Receivables – Other | 15 206.00 | 15 206.00 | 15 206.00 | |
084 Cash | 57 507.00 | 57 507.00 | 57 507.00 | |
096 Total Current Assets + Prepaid Expenses | 73 289.00 | 73 289.00 | 73 289.00 | |
110 Total Assets | 338 287.00 | 52 109.00 | 286 178.00 | 338 287.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 408.00 | |||
140 Regulated Provisions | 5 000.00 | |||
142 Total Equity - Total I | 13 408.00 | |||
156 Loans and similar debts | 9 158.00 | |||
166 Suppliers and related accounts | 6 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 620.00 | |||
172 Other debts | 256 844.00 | |||
176 Total debts | 272 770.00 | |||
180 Liabilities Total | 286 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 746.00 | 16 746.00 | ||
218 Production of services sold - France | 119 025.00 | 119 025.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 135 849.00 | 135 849.00 | ||
234 Purchases of goods (including customs duties) | 20 031.00 | 20 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -254.00 | -254.00 | ||
242 Other external expenses | 89 194.00 | 89 194.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 1 293.00 | 1 293.00 | ||
250 Staff compensation | 314.00 | 314.00 | ||
252 Social security contributions | 2 620.00 | 2 620.00 | ||
254 Depreciation and amortization | 15 771.00 | 15 771.00 | ||
262 Other expenses | 168.00 | 168.00 | ||
264 Total operating expenses | 129 137.00 | 129 137.00 | ||
270 Operating profit | 6 712.00 | 6 712.00 | ||
290 Exceptional income | 895.00 | 895.00 | ||
294 Financial expenses | 399.00 | 399.00 | ||
300 Exceptional expenses | 7 208.00 | 7 208.00 | ||
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