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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : EURL CAMPING LES ORMEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | EURL CAMPING LES ORMEAUX |
| Siren | 399612019 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 293 |
| Management number | 1995B00024 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56410 Erdeven |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
014 Intangible Assets - Other | 1 609.00 | 1 609.00 | 1 609.00 | |
028 Tangible Assets | 854 172.00 | 642 522.00 | 211 649.00 | 854 172.00 |
040 Financial Assets | 1 632.00 | 1 632.00 | 1 632.00 | |
044 Total Fixed Assets | 886 378.00 | 644 131.00 | 242 246.00 | 886 378.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 16 977.00 | 16 977.00 | 16 977.00 | |
084 Cash | 19 087.00 | 19 087.00 | 19 087.00 | |
092 Prepaid expenses | 2 660.00 | 2 660.00 | 2 660.00 | |
096 Total Current Assets + Prepaid Expenses | 38 725.00 | 38 725.00 | 38 725.00 | |
110 Total Assets | 925 102.00 | 644 131.00 | 280 971.00 | 925 102.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 458.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 916.00 | |||
142 Total Equity - Total I | 40 759.00 | |||
156 Loans and similar debts | 94 009.00 | |||
166 Suppliers and related accounts | 59 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 543.00 | |||
172 Other debts | 86 873.00 | |||
176 Total debts | 240 212.00 | |||
180 Liabilities Total | 280 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 923.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23.00 | |||
195 Of which payables due in more than one year | 56.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16.00 | 1 004.00 | 16.00 | |
218 Production of services sold - France | 239 583.00 | 239 654.00 | 239 583.00 | |
230 Other income | 324.00 | 175.00 | 324.00 | |
232 Total operating income excluding VAT | 239 924.00 | 240 833.00 | 239 924.00 | |
242 Other external expenses | 115 673.00 | 120 963.00 | 115 673.00 | |
243 (including business tax) | 1 212.00 | 1 212.00 | ||
244 Taxes, duties and similar payments | 3 556.00 | 1 977.00 | 3 556.00 | |
250 Staff compensation | 66 964.00 | 68 188.00 | 66 964.00 | |
252 Social security contributions | 4 596.00 | 5 028.00 | 4 596.00 | |
254 Depreciation and amortization | 48 586.00 | 43 976.00 | 48 586.00 | |
262 Other expenses | 655.00 | 30.00 | 655.00 | |
264 Total operating expenses | 240 031.00 | 240 162.00 | 240 031.00 | |
270 Operating profit | -106.00 | 671.00 | -106.00 | |
280 Financial income | 24.00 | 21.00 | 24.00 | |
290 Exceptional income | 23 750.00 | 28 333.00 | 23 750.00 | |
294 Financial expenses | 2 752.00 | 3 598.00 | 2 752.00 | |
300 Exceptional expenses | 6 000.00 | 17 459.00 | 6 000.00 | |
310 Profit or loss | 14 916.00 | 7 968.00 | 14 916.00 | |
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