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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : CAMPING LA VERTONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CAMPING LA VERTONNE |
| Siren | 509668356 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 13462 |
| Management number | 2008B01539 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85440 GROSBREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 81 528.00 | 80 349.00 | 1 179.00 | 81 528.00 |
040 Financial Assets | 802.00 | 802.00 | 802.00 | |
044 Total Fixed Assets | 312 330.00 | 80 349.00 | 231 982.00 | 312 330.00 |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 3 078.00 | 3 078.00 | 3 078.00 | |
084 Cash | 7 961.00 | 7 961.00 | 7 961.00 | |
092 Prepaid expenses | 2 708.00 | 2 708.00 | 2 708.00 | |
096 Total Current Assets + Prepaid Expenses | 13 947.00 | 13 947.00 | 13 947.00 | |
110 Total Assets | 326 277.00 | 80 349.00 | 245 928.00 | 326 277.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -128 055.00 | |||
136 Profit for the Year | 6 225.00 | |||
142 Total Equity - Total I | 28 170.00 | |||
156 Loans and similar debts | 8 545.00 | |||
166 Suppliers and related accounts | 5 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 415.00 | |||
172 Other debts | 201 509.00 | |||
174 Prepaid income | 1 818.00 | |||
176 Total debts | 217 758.00 | |||
180 Liabilities Total | 245 928.00 | |||
195 Of which payables due in more than one year | 5 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 517.00 | 19 341.00 | 19 517.00 | |
218 Production of services sold - France | 104 912.00 | 95 501.00 | 104 912.00 | |
230 Other income | 300.00 | 439.00 | 300.00 | |
232 Total operating income excluding VAT | 124 729.00 | 115 281.00 | 124 729.00 | |
234 Purchases of goods (including customs duties) | 9 376.00 | 9 232.00 | 9 376.00 | |
236 Inventory change (goods) | -51.00 | -51.00 | ||
242 Other external expenses | 80 107.00 | 73 846.00 | 80 107.00 | |
244 Taxes, duties and similar payments | 1 437.00 | 3 603.00 | 1 437.00 | |
250 Staff compensation | 21 865.00 | 22 350.00 | 21 865.00 | |
252 Social security contributions | 1 250.00 | 1 130.00 | 1 250.00 | |
254 Depreciation and amortization | 1 938.00 | 1 938.00 | 1 938.00 | |
262 Other expenses | 2 507.00 | 2 507.00 | 2 507.00 | |
264 Total operating expenses | 118 429.00 | 114 605.00 | 118 429.00 | |
270 Operating profit | 6 299.00 | 676.00 | 6 299.00 | |
290 Exceptional income | 499.00 | 337.00 | 499.00 | |
294 Financial expenses | 391.00 | 734.00 | 391.00 | |
300 Exceptional expenses | 182.00 | 90.00 | 182.00 | |
310 Profit or loss | 6 225.00 | 189.00 | 6 225.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 312 330.00 | 312 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 894.00 | 12 894.00 | ||
378 Amount of deductible VAT on goods and services | 14 279.00 | 14 279.00 | ||
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