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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : CAMPING DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-06-20 | Public | 2016-06-30 | Simplified |
| 2017-02-20 | Public | 2015-06-30 | Simplified |
| Name | CAMPING DU LAC |
| Siren | 751903956 |
| Closing | 2018-06-30 |
| Registry code | 4601 |
| Registration number | 1239 |
| Management number | 2012B00176 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46130 LAVAL DE CERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 69 349.00 | 69 349.00 | 69 349.00 | |
028 Tangible Assets | 386 531.00 | 241 371.00 | 145 159.00 | 386 531.00 |
044 Total Fixed Assets | 480 879.00 | 310 720.00 | 170 159.00 | 480 879.00 |
072 Receivables – Other | 8 951.00 | 8 951.00 | 8 951.00 | |
084 Cash | 2 262.00 | 2 262.00 | 2 262.00 | |
088 Cash | ||||
092 Prepaid expenses | 1 336.00 | 1 336.00 | 1 336.00 | |
096 Total Current Assets + Prepaid Expenses | 12 548.00 | 12 548.00 | 12 548.00 | |
110 Total Assets | 493 428.00 | 310 720.00 | 182 708.00 | 493 428.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -142 954.00 | |||
136 Profit for the Year | 4 949.00 | |||
142 Total Equity - Total I | -128 005.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 103 129.00 | |||
166 Suppliers and related accounts | 32 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 275.00 | |||
172 Other debts | 174 602.00 | |||
176 Total debts | 310 713.00 | |||
180 Liabilities Total | 182 708.00 | |||
195 Of which payables due in more than one year | 46 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 317.00 | 107 184.00 | 98 317.00 | |
230 Other income | 18 722.00 | 18 722.00 | ||
232 Total operating income excluding VAT | 117 039.00 | 107 184.00 | 117 039.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 456.00 | 22 491.00 | 15 456.00 | |
242 Other external expenses | 44 205.00 | 28 658.00 | 44 205.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 3 724.00 | 3 504.00 | 3 724.00 | |
250 Staff compensation | 4 610.00 | 9 414.00 | 4 610.00 | |
252 Social security contributions | 1 824.00 | 1 639.00 | 1 824.00 | |
254 Depreciation and amortization | 37 162.00 | 53 278.00 | 37 162.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 106 981.00 | 118 988.00 | 106 981.00 | |
270 Operating profit | 10 057.00 | -11 804.00 | 10 057.00 | |
294 Financial expenses | 3 260.00 | 4 639.00 | 3 260.00 | |
300 Exceptional expenses | 1 848.00 | 1 848.00 | ||
310 Profit or loss | 4 949.00 | -16 443.00 | 4 949.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 480 879.00 | 480 879.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 832.00 | 9 832.00 | ||
378 Amount of deductible VAT on goods and services | 8 792.00 | 8 792.00 | ||
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