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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : CAMP LOISIRS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | CAMP LOISIRS DIFFUSION |
| Siren | 810747329 |
| Closing | 2018-03-31 |
| Registry code | 1304 |
| Registration number | 6116 |
| Management number | 2015B00295 |
| Activity code | 4791A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 1 202.00 | 1 202.00 | 1 202.00 | |
072 Receivables – Other | 67.00 | 67.00 | 67.00 | |
084 Cash | 2 791.00 | 2 791.00 | 2 791.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 4 063.00 | 4 063.00 | 4 063.00 | |
110 Total Assets | 4 663.00 | 4 663.00 | 4 663.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 123.00 | |||
142 Total Equity - Total I | 627.00 | |||
166 Suppliers and related accounts | 2 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201.00 | |||
172 Other debts | 1 218.00 | |||
176 Total debts | 4 036.00 | |||
180 Liabilities Total | 4 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 429.00 | 12 369.00 | 12 429.00 | |
218 Production of services sold - France | 993.00 | 685.00 | 993.00 | |
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 13 440.00 | 13 055.00 | 13 440.00 | |
234 Purchases of goods (including customs duties) | 9 197.00 | 11 231.00 | 9 197.00 | |
242 Other external expenses | 4 722.00 | 4 605.00 | 4 722.00 | |
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 167.00 | 205.00 | 167.00 | |
264 Total operating expenses | 14 087.00 | 16 042.00 | 14 087.00 | |
270 Operating profit | -647.00 | -2 987.00 | -647.00 | |
290 Exceptional income | 792.00 | 3 140.00 | 792.00 | |
306 Income tax's | 22.00 | 22.00 | ||
310 Profit or loss | 123.00 | 154.00 | 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 684.00 | 2 684.00 | ||
378 Amount of deductible VAT on goods and services | 2 291.00 | 2 291.00 | ||
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