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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : CAMPING LE VIEUX MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2019-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | CAMPING LE VIEUX MOULIN |
| Siren | 449319342 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 5783 |
| Management number | 2003B00232 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07460 Berrias-et-Casteljau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 393 584.00 | 306 949.00 | 86 635.00 | 393 584.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 393 884.00 | 306 949.00 | 86 935.00 | 393 884.00 |
060 Merchandise inventory | 485.00 | 485.00 | 485.00 | |
064 Advances and down payments on orders | 2 995.00 | 2 995.00 | 2 995.00 | |
072 Receivables – Other | 1 293.00 | 1 293.00 | 1 293.00 | |
084 Cash | 19 160.00 | 19 160.00 | 19 160.00 | |
092 Prepaid expenses | 16 990.00 | 16 990.00 | 16 990.00 | |
096 Total Current Assets + Prepaid Expenses | 40 923.00 | 40 923.00 | 40 923.00 | |
110 Total Assets | 434 807.00 | 306 949.00 | 127 858.00 | 434 807.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 500.00 | |||
136 Profit for the Year | 876.00 | |||
142 Total Equity - Total I | 4 877.00 | |||
156 Loans and similar debts | 13 938.00 | |||
164 Advances and down payments received on current orders | 1 535.00 | |||
166 Suppliers and related accounts | 5 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 283.00 | |||
172 Other debts | 102 110.00 | |||
176 Total debts | 122 981.00 | |||
180 Liabilities Total | 127 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 345.00 | 19 034.00 | 21 345.00 | |
218 Production of services sold - France | 81 906.00 | 74 099.00 | 81 906.00 | |
224 Capitalized production | 5 495.00 | 5 495.00 | ||
230 Other income | 566.00 | 240.00 | 566.00 | |
232 Total operating income excluding VAT | 109 311.00 | 93 372.00 | 109 311.00 | |
234 Purchases of goods (including customs duties) | 10 534.00 | 9 711.00 | 10 534.00 | |
236 Inventory change (goods) | -56.00 | 144.00 | -56.00 | |
242 Other external expenses | 34 829.00 | 27 586.00 | 34 829.00 | |
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 4 385.00 | 4 369.00 | 4 385.00 | |
250 Staff compensation | 16 606.00 | 15 031.00 | 16 606.00 | |
252 Social security contributions | 3 865.00 | 4 083.00 | 3 865.00 | |
254 Depreciation and amortization | 13 796.00 | 18 897.00 | 13 796.00 | |
264 Total operating expenses | 83 959.00 | 79 821.00 | 83 959.00 | |
270 Operating profit | 25 352.00 | 13 551.00 | 25 352.00 | |
290 Exceptional income | 64.00 | 22.00 | 64.00 | |
294 Financial expenses | 1 521.00 | 2 503.00 | 1 521.00 | |
300 Exceptional expenses | 23 018.00 | 10 925.00 | 23 018.00 | |
310 Profit or loss | 876.00 | 146.00 | 876.00 | |
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