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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : CAMPING LE TASTESOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-10-28 | Public | 2019-09-30 | Simplified |
| 2019-05-13 | Public | 2018-09-30 | Simplified |
| 2018-12-07 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Complete |
| Name | CAMPING LE TASTESOULE |
| Siren | 801905670 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 8664 |
| Management number | 2016B03933 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33590 VENSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 217 995.00 | 217 995.00 | 217 995.00 | |
014 Intangible Assets - Other | 71 303.00 | 38 247.00 | 33 056.00 | 71 303.00 |
028 Tangible Assets | 180 315.00 | 48 700.00 | 131 615.00 | 180 315.00 |
040 Financial Assets | 10 780.00 | 10 780.00 | 10 780.00 | |
044 Total Fixed Assets | 480 394.00 | 86 947.00 | 393 446.00 | 480 394.00 |
068 Receivables – Trade and related accounts | 58 727.00 | 58 727.00 | 58 727.00 | |
072 Receivables – Other | 447 187.00 | 447 187.00 | 447 187.00 | |
084 Cash | 1 116.00 | 1 116.00 | 1 116.00 | |
088 Cash | 225.00 | 225.00 | 225.00 | |
092 Prepaid expenses | 7 361.00 | 7 361.00 | 7 361.00 | |
096 Total Current Assets + Prepaid Expenses | 514 618.00 | 514 618.00 | 514 618.00 | |
110 Total Assets | 995 013.00 | 86 947.00 | 908 065.00 | 995 013.00 |
120 Share or Individual Capital | 325 190.00 | |||
126 Legal Reserve | 32 519.00 | |||
134 Retained Earnings | 7 875.00 | |||
136 Profit for the Year | -51 558.00 | |||
142 Total Equity - Total I | 314 026.00 | |||
156 Loans and similar debts | 98 622.00 | |||
164 Advances and down payments received on current orders | 250.00 | |||
166 Suppliers and related accounts | 130 251.00 | |||
172 Other debts | 353 567.00 | |||
174 Prepaid income | 11 346.00 | |||
176 Total debts | 594 039.00 | |||
180 Liabilities Total | 908 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 556.00 | 182 470.00 | 137 556.00 | |
218 Production of services sold - France | 388 780.00 | 364 754.00 | 388 780.00 | |
224 Capitalized production | 14 605.00 | 60 000.00 | 14 605.00 | |
226 Operating subsidies received | 7 000.00 | |||
230 Other income | 13 114.00 | 18 223.00 | 13 114.00 | |
232 Total operating income excluding VAT | 554 056.00 | 632 447.00 | 554 056.00 | |
234 Purchases of goods (including customs duties) | 72 883.00 | 119 277.00 | 72 883.00 | |
238 Purchases of raw materials and other supplies (including royalties | 907.00 | 1 123.00 | 907.00 | |
242 Other external expenses | 331 314.00 | 348 301.00 | 331 314.00 | |
244 Taxes, duties and similar payments | 15 173.00 | 10 562.00 | 15 173.00 | |
250 Staff compensation | 109 307.00 | 137 603.00 | 109 307.00 | |
252 Social security contributions | 24 124.00 | 34 961.00 | 24 124.00 | |
254 Depreciation and amortization | 48 338.00 | 36 666.00 | 48 338.00 | |
262 Other expenses | 821.00 | 1 071.00 | 821.00 | |
264 Total operating expenses | 602 870.00 | 689 569.00 | 602 870.00 | |
270 Operating profit | -48 814.00 | -57 121.00 | -48 814.00 | |
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 282 090.00 | |||
294 Financial expenses | 960.00 | 1 216.00 | 960.00 | |
300 Exceptional expenses | 1 808.00 | 295 590.00 | 1 808.00 | |
310 Profit or loss | -51 558.00 | -71 838.00 | -51 558.00 | |
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