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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : CARAVANING SAINT LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2016-12-31 | Simplified |
| Name | CARAVANING SAINT LOUIS |
| Siren | 306015561 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4362 |
| Management number | 1976B00102 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 154 767.00 | 154 767.00 | 154 767.00 | |
080 Sellable securities | ||||
084 Cash | 4 310.00 | 4 310.00 | 4 310.00 | |
096 Total Current Assets + Prepaid Expenses | 159 077.00 | 159 077.00 | 159 077.00 | |
110 Total Assets | 159 077.00 | 159 077.00 | 159 077.00 | |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
134 Retained Earnings | -5 050.00 | |||
136 Profit for the Year | -5 050.00 | |||
142 Total Equity - Total I | 20 104.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 773.00 | |||
172 Other debts | 137 773.00 | |||
176 Total debts | 138 973.00 | |||
180 Liabilities Total | 159 077.00 | |||
199 Of which current accounts of debit partners | 133 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 433.00 | |||
230 Other income | 11 434.00 | |||
232 Total operating income excluding VAT | 93 867.00 | |||
242 Other external expenses | 4 877.00 | 16 680.00 | 4 877.00 | |
244 Taxes, duties and similar payments | 375.00 | 313.00 | 375.00 | |
254 Depreciation and amortization | 334.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 5 253.00 | 17 328.00 | 5 253.00 | |
270 Operating profit | -5 252.00 | 76 539.00 | -5 252.00 | |
280 Financial income | 243.00 | 52.00 | 243.00 | |
290 Exceptional income | 500 000.00 | |||
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | -5 050.00 | 576 592.00 | -5 050.00 | |
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