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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : CAMPING SAINT GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CAMPING SAINT GEORGES |
| Siren | 489822395 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005060 |
| Management number | 2006B00501 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 322 466.00 | 164 508.00 | 157 959.00 | 322 466.00 |
040 Financial Assets | 1 129.00 | 1 129.00 | 1 129.00 | |
044 Total Fixed Assets | 323 596.00 | 164 508.00 | 159 088.00 | 323 596.00 |
060 Merchandise inventory | 208.00 | 208.00 | 208.00 | |
064 Advances and down payments on orders | 4 390.00 | 4 390.00 | 4 390.00 | |
068 Receivables – Trade and related accounts | 25 571.00 | 25 571.00 | 25 571.00 | |
072 Receivables – Other | 25 178.00 | 25 178.00 | 25 178.00 | |
080 Sellable securities | 4 850.00 | 4 850.00 | 4 850.00 | |
084 Cash | 73 103.00 | 73 103.00 | 73 103.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 133 968.00 | 133 968.00 | 133 968.00 | |
110 Total Assets | 457 564.00 | 164 508.00 | 293 056.00 | 457 564.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 103 594.00 | |||
134 Retained Earnings | 84 322.00 | |||
136 Profit for the Year | 30 243.00 | |||
142 Total Equity - Total I | 226 959.00 | |||
156 Loans and similar debts | 12 224.00 | |||
166 Suppliers and related accounts | 26 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 935.00 | |||
172 Other debts | 27 644.00 | |||
176 Total debts | 66 098.00 | |||
180 Liabilities Total | 293 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 120.00 | |||
195 Of which payables due in more than one year | 5 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 547.00 | 272 547.00 | ||
226 Operating subsidies received | 2 001.00 | 2 001.00 | ||
230 Other income | 566.00 | 566.00 | ||
232 Total operating income excluding VAT | 275 114.00 | 275 114.00 | ||
234 Purchases of goods (including customs duties) | 42 976.00 | 42 976.00 | ||
236 Inventory change (goods) | -208.00 | -208.00 | ||
242 Other external expenses | 122 059.00 | 122 059.00 | ||
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 5 497.00 | 5 497.00 | ||
250 Staff compensation | 43 439.00 | 43 439.00 | ||
252 Social security contributions | 11 195.00 | 11 195.00 | ||
254 Depreciation and amortization | 17 850.00 | 17 850.00 | ||
262 Other expenses | 427.00 | 427.00 | ||
264 Total operating expenses | 243 236.00 | 243 236.00 | ||
270 Operating profit | 31 878.00 | 31 878.00 | ||
290 Exceptional income | 581.00 | 581.00 | ||
294 Financial expenses | 458.00 | 458.00 | ||
306 Income tax's | 1 759.00 | 1 759.00 | ||
310 Profit or loss | 30 243.00 | 30 243.00 | ||
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