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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SARL CAMPING LA COLLINETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | SARL CAMPING LA COLLINETTE |
| Siren | 825077779 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 4023 |
| Management number | 2017B00057 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64400 Oloron-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 025.00 | 1 326.00 | 9 699.00 | 11 025.00 |
028 Tangible Assets | 83 672.00 | 8 242.00 | 75 430.00 | 83 672.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 94 717.00 | 9 568.00 | 85 149.00 | 94 717.00 |
068 Receivables – Trade and related accounts | 24 580.00 | 24 580.00 | 24 580.00 | |
072 Receivables – Other | 14 519.00 | 14 519.00 | 14 519.00 | |
084 Cash | 16 272.00 | 16 272.00 | 16 272.00 | |
088 Cash | 1 211.00 | 1 211.00 | 1 211.00 | |
092 Prepaid expenses | 2 446.00 | 2 446.00 | 2 446.00 | |
096 Total Current Assets + Prepaid Expenses | 59 028.00 | 59 028.00 | 59 028.00 | |
110 Total Assets | 153 745.00 | 9 568.00 | 144 177.00 | 153 745.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -45 864.00 | |||
142 Total Equity - Total I | -35 864.00 | |||
156 Loans and similar debts | 36 442.00 | |||
166 Suppliers and related accounts | 25 629.00 | |||
172 Other debts | 117 970.00 | |||
176 Total debts | 180 041.00 | |||
180 Liabilities Total | 144 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 12 513.00 | 12 513.00 | ||
210 Sales of goods - France | 12 513.00 | 12 513.00 | ||
217 Production of services sold - Export | 137 323.00 | 137 323.00 | ||
218 Production of services sold - France | 137 323.00 | 137 323.00 | ||
226 Operating subsidies received | 2 290.00 | 2 290.00 | ||
230 Other income | 24 311.00 | 24 311.00 | ||
232 Total operating income excluding VAT | 176 437.00 | 176 437.00 | ||
234 Purchases of goods (including customs duties) | 6 306.00 | 6 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 084.00 | 4 084.00 | ||
242 Other external expenses | 132 924.00 | 132 924.00 | ||
244 Taxes, duties and similar payments | 2 992.00 | 2 992.00 | ||
250 Staff compensation | 52 145.00 | 52 145.00 | ||
252 Social security contributions | 12 919.00 | 12 919.00 | ||
254 Depreciation and amortization | 9 568.00 | 9 568.00 | ||
262 Other expenses | 1 421.00 | 1 421.00 | ||
264 Total operating expenses | 222 359.00 | 222 359.00 | ||
270 Operating profit | -45 922.00 | -45 922.00 | ||
294 Financial expenses | 475.00 | 475.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -45 864.00 | -45 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 11 025.00 | 11 025.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83 672.00 | 83 672.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
492 Total Fixed Assets (Increases) | 94 717.00 | 94 717.00 | ||
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