Grow your business safely with SAS CAMPING SAINT PIERRE DES HORTS
All the information you need about SAS CAMPING SAINT PIERRE DES HORTS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS CAMPING SAINT PIERRE DES HORTS >
BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : SAS CAMPING SAINT PIERRE DES HORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SAS SORRIBAS-MOURCHOU |
| Siren | 815358247 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 6774 |
| Management number | 2015B02034 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 624.00 | 624.00 | 624.00 | |
080 Sellable securities | 192.00 | 192.00 | 192.00 | |
084 Cash | 4 452.00 | 4 452.00 | 4 452.00 | |
096 Total Current Assets + Prepaid Expenses | 12 467.00 | 12 467.00 | 12 467.00 | |
110 Total Assets | 212 467.00 | 212 467.00 | 212 467.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 30 962.00 | |||
136 Profit for the Year | 65 600.00 | |||
142 Total Equity - Total I | 107 563.00 | |||
156 Loans and similar debts | 90 500.00 | |||
166 Suppliers and related accounts | 530.00 | |||
172 Other debts | 13 875.00 | |||
176 Total debts | 104 904.00 | |||
180 Liabilities Total | 212 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | 72 000.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | 2 000.00 | |
230 Other income | 3 075.00 | 3 063.00 | 3 075.00 | |
232 Total operating income excluding VAT | 77 075.00 | 77 063.00 | 77 075.00 | |
242 Other external expenses | 2 592.00 | 2 354.00 | 2 592.00 | |
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 1 236.00 | 640.00 | 1 236.00 | |
250 Staff compensation | 42 711.00 | 43 818.00 | 42 711.00 | |
252 Social security contributions | 17 968.00 | 16 846.00 | 17 968.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 64 507.00 | 63 657.00 | 64 507.00 | |
270 Operating profit | 12 568.00 | 13 405.00 | 12 568.00 | |
280 Financial income | 55 003.00 | 20 544.00 | 55 003.00 | |
290 Exceptional income | 160.00 | 160.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
306 Income tax's | 2 112.00 | 1 987.00 | 2 112.00 | |
310 Profit or loss | 65 600.00 | 31 962.00 | 65 600.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 000.00 | 200 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 400.00 | 14 400.00 | ||
378 Amount of deductible VAT on goods and services | 484.00 | 484.00 | ||
all companies in France
Complete and comprehensive database.
