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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : CAMPING SAINT GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CAMPING SAINT GEORGES |
| Siren | 489822395 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/006954 |
| Management number | 2006B00501 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 343 248.00 | 182 275.00 | 160 974.00 | 343 248.00 |
040 Financial Assets | 1 143.00 | 1 143.00 | 1 143.00 | |
044 Total Fixed Assets | 344 391.00 | 182 275.00 | 162 117.00 | 344 391.00 |
060 Merchandise inventory | 381.00 | 381.00 | 381.00 | |
064 Advances and down payments on orders | 6 152.00 | 6 152.00 | 6 152.00 | |
068 Receivables – Trade and related accounts | 15 380.00 | 15 380.00 | 15 380.00 | |
072 Receivables – Other | 11 966.00 | 11 966.00 | 11 966.00 | |
080 Sellable securities | 6 014.00 | 6 014.00 | 6 014.00 | |
084 Cash | 81 814.00 | 81 814.00 | 81 814.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 122 375.00 | 122 375.00 | 122 375.00 | |
110 Total Assets | 466 767.00 | 182 275.00 | 284 492.00 | 466 767.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 103 594.00 | |||
134 Retained Earnings | 114 565.00 | |||
136 Profit for the Year | 18 513.00 | |||
142 Total Equity - Total I | 245 472.00 | |||
156 Loans and similar debts | 7 523.00 | |||
166 Suppliers and related accounts | 19 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 947.00 | |||
172 Other debts | 12 120.00 | |||
176 Total debts | 39 020.00 | |||
180 Liabilities Total | 284 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 519.00 | |||
195 Of which payables due in more than one year | 7 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 790.00 | 13 790.00 | ||
218 Production of services sold - France | 234 724.00 | 234 724.00 | ||
226 Operating subsidies received | 167.00 | 167.00 | ||
230 Other income | 405.00 | 405.00 | ||
232 Total operating income excluding VAT | 249 086.00 | 249 086.00 | ||
234 Purchases of goods (including customs duties) | 10 849.00 | 10 849.00 | ||
236 Inventory change (goods) | -173.00 | -173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 47.00 | ||
242 Other external expenses | 119 937.00 | 119 937.00 | ||
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 5 419.00 | 5 419.00 | ||
24B (including equipment leasing) | 10 190.00 | 10 190.00 | ||
250 Staff compensation | 51 767.00 | 51 767.00 | ||
252 Social security contributions | 14 462.00 | 14 462.00 | ||
254 Depreciation and amortization | 19 123.00 | 19 123.00 | ||
262 Other expenses | 6 297.00 | 6 297.00 | ||
264 Total operating expenses | 227 728.00 | 227 728.00 | ||
270 Operating profit | 21 358.00 | 21 358.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 209.00 | 209.00 | ||
294 Financial expenses | 458.00 | 458.00 | ||
300 Exceptional expenses | 2 645.00 | 2 645.00 | ||
306 Income tax's | -34.00 | -34.00 | ||
310 Profit or loss | 18 513.00 | 18 513.00 | ||
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