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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : CRAU CARAVANING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | CRAU CARAVANING |
| Siren | 791982606 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/003312 |
| Management number | 2013B00552 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 5 861.00 | 5 861.00 | 5 861.00 | |
028 Tangible Assets | 18 228.00 | 12 140.00 | 6 087.00 | 18 228.00 |
044 Total Fixed Assets | 84 088.00 | 18 001.00 | 66 087.00 | 84 088.00 |
060 Merchandise inventory | 14 493.00 | 14 493.00 | 14 493.00 | |
068 Receivables – Trade and related accounts | 6 849.00 | 1 500.00 | 5 349.00 | 6 849.00 |
072 Receivables – Other | 1 160.00 | 1 160.00 | 1 160.00 | |
084 Cash | 30 719.00 | 30 719.00 | 30 719.00 | |
096 Total Current Assets + Prepaid Expenses | 53 222.00 | 1 500.00 | 51 722.00 | 53 222.00 |
110 Total Assets | 137 310.00 | 19 501.00 | 117 809.00 | 137 310.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 377.00 | |||
134 Retained Earnings | -467.00 | |||
136 Profit for the Year | 1 008.00 | |||
142 Total Equity - Total I | 9 918.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 10 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 528.00 | |||
172 Other debts | 97 051.00 | |||
176 Total debts | 107 891.00 | |||
180 Liabilities Total | 117 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 004.00 | 42 980.00 | 41 004.00 | |
218 Production of services sold - France | 74 238.00 | 81 847.00 | 74 238.00 | |
230 Other income | 123.00 | 1 572.00 | 123.00 | |
232 Total operating income excluding VAT | 115 365.00 | 126 399.00 | 115 365.00 | |
234 Purchases of goods (including customs duties) | 29 894.00 | 41 854.00 | 29 894.00 | |
236 Inventory change (goods) | 774.00 | -9 289.00 | 774.00 | |
242 Other external expenses | 35 273.00 | 37 758.00 | 35 273.00 | |
244 Taxes, duties and similar payments | 3 465.00 | 2 630.00 | 3 465.00 | |
250 Staff compensation | 29 090.00 | 36 169.00 | 29 090.00 | |
252 Social security contributions | 8 811.00 | 9 431.00 | 8 811.00 | |
254 Depreciation and amortization | 2 048.00 | 3 405.00 | 2 048.00 | |
256 Provisions | 1 500.00 | 1 500.00 | ||
262 Other expenses | 2.00 | 1 699.00 | 2.00 | |
264 Total operating expenses | 110 857.00 | 123 657.00 | 110 857.00 | |
270 Operating profit | 4 508.00 | 2 742.00 | 4 508.00 | |
300 Exceptional expenses | 3 500.00 | 2 000.00 | 3 500.00 | |
310 Profit or loss | 1 008.00 | 742.00 | 1 008.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 088.00 | 84 088.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 484.00 | 23 484.00 | ||
378 Amount of deductible VAT on goods and services | 8 219.00 | 8 219.00 | ||
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