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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : CAMPING LE FISCALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CAMPING LE FISCALOU |
| Siren | 798615761 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 1576 |
| Management number | 2013B00429 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81140 Puycelci |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 980.00 | 136 980.00 | 136 980.00 | |
014 Intangible Assets - Other | 7 557.00 | 7 557.00 | 7 557.00 | |
028 Tangible Assets | 144 112.00 | 73 280.00 | 70 832.00 | 144 112.00 |
044 Total Fixed Assets | 288 649.00 | 80 837.00 | 207 812.00 | 288 649.00 |
072 Receivables – Other | 6 023.00 | 6 023.00 | 6 023.00 | |
084 Cash | 46 493.00 | 46 493.00 | 46 493.00 | |
096 Total Current Assets + Prepaid Expenses | 52 516.00 | 52 516.00 | 52 516.00 | |
110 Total Assets | 341 165.00 | 80 837.00 | 260 328.00 | 341 165.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 408.00 | |||
140 Regulated Provisions | 5 000.00 | |||
142 Total Equity - Total I | 13 408.00 | |||
156 Loans and similar debts | 607.00 | |||
164 Advances and down payments received on current orders | 652.00 | |||
166 Suppliers and related accounts | 5 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 969.00 | |||
172 Other debts | 240 504.00 | |||
176 Total debts | 246 920.00 | |||
180 Liabilities Total | 260 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 029.00 | 11 029.00 | ||
218 Production of services sold - France | 89 906.00 | 89 906.00 | ||
230 Other income | 784.00 | 784.00 | ||
232 Total operating income excluding VAT | 101 719.00 | 101 719.00 | ||
234 Purchases of goods (including customs duties) | 16 123.00 | 16 123.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -189.00 | -189.00 | ||
242 Other external expenses | 82 077.00 | 82 077.00 | ||
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 903.00 | 903.00 | ||
250 Staff compensation | 414.00 | 414.00 | ||
252 Social security contributions | 2 748.00 | 2 748.00 | ||
254 Depreciation and amortization | 12 402.00 | 12 402.00 | ||
262 Other expenses | 272.00 | 272.00 | ||
264 Total operating expenses | 114 751.00 | 114 751.00 | ||
270 Operating profit | -13 032.00 | -13 032.00 | ||
280 Financial income | 39.00 | 39.00 | ||
290 Exceptional income | 13 288.00 | 13 288.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
300 Exceptional expenses | 158.00 | 158.00 | ||
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