Grow your business safely with HOTEL CAMPING SUR YONNE
All the information you need about HOTEL CAMPING SUR YONNE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL CAMPING SUR YONNE >
BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : HOTEL CAMPING SUR YONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-04-28 | Public | 2019-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | HOTEL CAMPING SUR YONNE |
| Siren | 512195553 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 521 |
| Management number | 2009B00110 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58800 EPIRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
028 Tangible Assets | 143 854.00 | 119 725.00 | 24 129.00 | 143 854.00 |
044 Total Fixed Assets | 212 854.00 | 119 725.00 | 93 129.00 | 212 854.00 |
050 Raw materials, supplies, in progress | 2 297.00 | 2 297.00 | 2 297.00 | |
064 Advances and down payments on orders | 194.00 | 194.00 | 194.00 | |
072 Receivables – Other | 805.00 | 805.00 | 805.00 | |
084 Cash | 55 526.00 | 55 526.00 | 55 526.00 | |
092 Prepaid expenses | 2 870.00 | 2 870.00 | 2 870.00 | |
096 Total Current Assets + Prepaid Expenses | 61 692.00 | 61 692.00 | 61 692.00 | |
110 Total Assets | 274 546.00 | 119 725.00 | 154 822.00 | 274 546.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 800.00 | |||
136 Profit for the Year | 1 892.00 | |||
142 Total Equity - Total I | 15 491.00 | |||
164 Advances and down payments received on current orders | 124.00 | |||
166 Suppliers and related accounts | 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 970.00 | |||
172 Other debts | 138 382.00 | |||
176 Total debts | 139 330.00 | |||
180 Liabilities Total | 154 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 833.00 | 93 102.00 | 88 833.00 | |
230 Other income | 17.00 | 251.00 | 17.00 | |
232 Total operating income excluding VAT | 88 850.00 | 93 353.00 | 88 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 449.00 | 16 353.00 | 13 449.00 | |
240 Inventory changes (raw materials and supplies) | -31.00 | 723.00 | -31.00 | |
242 Other external expenses | 40 618.00 | 42 829.00 | 40 618.00 | |
244 Taxes, duties and similar payments | 3 080.00 | 2 595.00 | 3 080.00 | |
250 Staff compensation | 20 304.00 | 19 874.00 | 20 304.00 | |
252 Social security contributions | 198.00 | 198.00 | ||
254 Depreciation and amortization | 7 060.00 | 8 297.00 | 7 060.00 | |
262 Other expenses | 425.00 | 196.00 | 425.00 | |
264 Total operating expenses | 85 102.00 | 90 867.00 | 85 102.00 | |
270 Operating profit | 3 748.00 | 2 486.00 | 3 748.00 | |
280 Financial income | 40.00 | 15.00 | 40.00 | |
294 Financial expenses | 1 727.00 | 1 878.00 | 1 727.00 | |
300 Exceptional expenses | 68.00 | |||
306 Income tax's | 169.00 | 83.00 | 169.00 | |
310 Profit or loss | 1 892.00 | 473.00 | 1 892.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 681.00 | 1 681.00 | ||
490 Total Fixed Assets (Gross Value) | 212 412.00 | 212 412.00 | ||
492 Total Fixed Assets (Increases) | 1 681.00 | 1 681.00 | ||
494 Total Fixed Assets (Decreases) | 1 240.00 | 1 240.00 | ||
all companies in France
Complete and comprehensive database.
