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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : CAMPING LE REBAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-03-31 | Simplified |
| 2021-11-03 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| 2019-08-26 | Public | 2019-03-31 | Simplified |
| 2018-12-17 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | CAMPING LE REBAU |
| Siren | 322030800 |
| Closing | 2018-03-31 |
| Registry code | 3402 |
| Registration number | 8850 |
| Management number | 2000B00062 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Montblanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 895.00 | 895.00 | 895.00 | |
028 Tangible Assets | 731 447.00 | 404 167.00 | 327 281.00 | 731 447.00 |
044 Total Fixed Assets | 847 343.00 | 405 062.00 | 442 281.00 | 847 343.00 |
050 Raw materials, supplies, in progress | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 7 586.00 | 7 586.00 | 7 586.00 | |
084 Cash | 13 947.00 | 13 947.00 | 13 947.00 | |
092 Prepaid expenses | 3 695.00 | 3 695.00 | 3 695.00 | |
096 Total Current Assets + Prepaid Expenses | 25 243.00 | 25 243.00 | 25 243.00 | |
110 Total Assets | 872 586.00 | 405 062.00 | 467 523.00 | 872 586.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 135 978.00 | |||
136 Profit for the Year | 32 369.00 | |||
142 Total Equity - Total I | 176 732.00 | |||
156 Loans and similar debts | 203 657.00 | |||
166 Suppliers and related accounts | 25 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 857.00 | |||
172 Other debts | 62 001.00 | |||
176 Total debts | 290 792.00 | |||
180 Liabilities Total | 467 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 204.00 | |||
195 Of which payables due in more than one year | 133 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 714.00 | 13 680.00 | 12 714.00 | |
218 Production of services sold - France | 236 451.00 | 234 069.00 | 236 451.00 | |
230 Other income | 2 764.00 | 3 226.00 | 2 764.00 | |
232 Total operating income excluding VAT | 251 929.00 | 250 976.00 | 251 929.00 | |
234 Purchases of goods (including customs duties) | 3 472.00 | 3 747.00 | 3 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 538.00 | 3 964.00 | 3 538.00 | |
240 Inventory changes (raw materials and supplies) | 11.00 | 44.00 | 11.00 | |
242 Other external expenses | 96 636.00 | 95 811.00 | 96 636.00 | |
243 (including business tax) | 4 715.00 | 4 715.00 | ||
244 Taxes, duties and similar payments | 16 580.00 | 13 519.00 | 16 580.00 | |
24B (including equipment leasing) | 15 931.00 | 15 931.00 | ||
250 Staff compensation | 67 109.00 | 81 518.00 | 67 109.00 | |
252 Social security contributions | 5 159.00 | 7 081.00 | 5 159.00 | |
254 Depreciation and amortization | 11 462.00 | 13 917.00 | 11 462.00 | |
262 Other expenses | 625.00 | 437.00 | 625.00 | |
264 Total operating expenses | 204 591.00 | 220 038.00 | 204 591.00 | |
270 Operating profit | 47 339.00 | 30 938.00 | 47 339.00 | |
290 Exceptional income | 1 335.00 | |||
294 Financial expenses | 8 893.00 | 12 333.00 | 8 893.00 | |
300 Exceptional expenses | 648.00 | 1 443.00 | 648.00 | |
306 Income tax's | 5 430.00 | 699.00 | 5 430.00 | |
310 Profit or loss | 32 369.00 | 17 798.00 | 32 369.00 | |
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