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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : CAMPING DES QUATRE ARPENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2018-03-31 | Simplified |
| 2018-01-17 | Public | 2017-03-31 | Simplified |
| Name | CAMPING DES QUATRE ARPENTS |
| Siren | 325723146 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 18453 |
| Management number | 1984B01192 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78510 TRIEL SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 289.00 | 31 359.00 | 16 930.00 | 48 289.00 |
040 Financial Assets | 5 574.00 | 5 574.00 | 5 574.00 | |
044 Total Fixed Assets | 53 863.00 | 31 359.00 | 22 504.00 | 53 863.00 |
060 Merchandise inventory | 355.00 | 355.00 | 355.00 | |
072 Receivables – Other | 4 569.00 | 4 569.00 | 4 569.00 | |
084 Cash | 141 568.00 | 141 568.00 | 141 568.00 | |
092 Prepaid expenses | 1 629.00 | 1 629.00 | 1 629.00 | |
096 Total Current Assets + Prepaid Expenses | 148 122.00 | 148 122.00 | 148 122.00 | |
110 Total Assets | 201 985.00 | 31 359.00 | 170 626.00 | 201 985.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 90 873.00 | |||
136 Profit for the Year | 21 641.00 | |||
142 Total Equity - Total I | 120 899.00 | |||
156 Loans and similar debts | 8 014.00 | |||
166 Suppliers and related accounts | 4 423.00 | |||
172 Other debts | 37 290.00 | |||
176 Total debts | 49 727.00 | |||
180 Liabilities Total | 170 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 799.00 | 131 831.00 | 126 799.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 27 030.00 | |||
232 Total operating income excluding VAT | 126 799.00 | 161 861.00 | 126 799.00 | |
236 Inventory change (goods) | -130.00 | 50.00 | -130.00 | |
242 Other external expenses | 38 167.00 | 66 009.00 | 38 167.00 | |
243 (including business tax) | 1 044.00 | 1 044.00 | ||
244 Taxes, duties and similar payments | 3 328.00 | 2 183.00 | 3 328.00 | |
250 Staff compensation | 38 678.00 | 42 272.00 | 38 678.00 | |
252 Social security contributions | 13 087.00 | 17 378.00 | 13 087.00 | |
254 Depreciation and amortization | 8 666.00 | 7 623.00 | 8 666.00 | |
264 Total operating expenses | 101 795.00 | 135 515.00 | 101 795.00 | |
270 Operating profit | 25 004.00 | 26 346.00 | 25 004.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
290 Exceptional income | 307.00 | 4 150.00 | 307.00 | |
294 Financial expenses | 202.00 | 196.00 | 202.00 | |
300 Exceptional expenses | 4 980.00 | |||
306 Income tax's | 3 471.00 | 3 669.00 | 3 471.00 | |
310 Profit or loss | 21 641.00 | 21 652.00 | 21 641.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 356.00 | 58 356.00 | ||
494 Total Fixed Assets (Decreases) | 4 492.00 | 4 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 495.00 | 12 495.00 | ||
378 Amount of deductible VAT on goods and services | 6 855.00 | 6 855.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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