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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : SARL CAMPING LE MONLOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | SARL CAMPING LE MONLOO |
| Siren | 441871860 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3387 |
| Management number | 2002B40023 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65200 Bagnères-de-Bigorre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
028 Tangible Assets | 1 215 897.00 | 692 850.00 | 523 048.00 | 1 215 897.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 1 566 857.00 | 692 850.00 | 874 008.00 | 1 566 857.00 |
068 Receivables – Trade and related accounts | 2 695.00 | 2 695.00 | 2 695.00 | |
072 Receivables – Other | 10 346.00 | 10 346.00 | 10 346.00 | |
084 Cash | 457 712.00 | 457 712.00 | 457 712.00 | |
092 Prepaid expenses | 3 700.00 | 3 700.00 | 3 700.00 | |
096 Total Current Assets + Prepaid Expenses | 474 453.00 | 474 453.00 | 474 453.00 | |
110 Total Assets | 2 041 310.00 | 692 850.00 | 1 348 461.00 | 2 041 310.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 893 643.00 | |||
136 Profit for the Year | 120 472.00 | |||
140 Regulated Provisions | 98 335.00 | |||
142 Total Equity - Total I | 1 121 250.00 | |||
156 Loans and similar debts | 110 229.00 | |||
164 Advances and down payments received on current orders | 4 646.00 | |||
166 Suppliers and related accounts | 20 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 721.00 | |||
172 Other debts | 92 332.00 | |||
176 Total debts | 227 210.00 | |||
180 Liabilities Total | 1 348 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 645.00 | 9 645.00 | ||
218 Production of services sold - France | 524 339.00 | 524 339.00 | ||
230 Other income | 2 475.00 | 2 475.00 | ||
232 Total operating income excluding VAT | 536 459.00 | 536 459.00 | ||
234 Purchases of goods (including customs duties) | 9 507.00 | 9 507.00 | ||
242 Other external expenses | 146 297.00 | 146 297.00 | ||
243 (including business tax) | 1 394.00 | 1 394.00 | ||
244 Taxes, duties and similar payments | 2 917.00 | 2 917.00 | ||
250 Staff compensation | 106 515.00 | 106 515.00 | ||
252 Social security contributions | 26 642.00 | 26 642.00 | ||
254 Depreciation and amortization | 97 589.00 | 97 589.00 | ||
262 Other expenses | 3 327.00 | 3 327.00 | ||
264 Total operating expenses | 392 795.00 | 392 795.00 | ||
270 Operating profit | 143 664.00 | 143 664.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 26 351.00 | 26 351.00 | ||
294 Financial expenses | 4 410.00 | 4 410.00 | ||
300 Exceptional expenses | 1 220.00 | 1 220.00 | ||
306 Income tax's | 43 928.00 | 43 928.00 | ||
310 Profit or loss | 120 472.00 | 120 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 82 658.00 | 82 658.00 | ||
490 Total Fixed Assets (Gross Value) | 1 484 200.00 | 1 484 200.00 | ||
492 Total Fixed Assets (Increases) | 82 658.00 | 82 658.00 | ||
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