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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : CAMPING LES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CAMPING LES PINS |
| Siren | 493336762 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 3508 |
| Management number | 2006B00535 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Les Salles-sur-Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 482 990.00 | 282 629.00 | 200 361.00 | 482 990.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 483 190.00 | 282 629.00 | 200 561.00 | 483 190.00 |
060 Merchandise inventory | 3 136.00 | 3 136.00 | 3 136.00 | |
072 Receivables – Other | 3 430.00 | 3 430.00 | 3 430.00 | |
080 Sellable securities | 305 000.00 | 305 000.00 | 305 000.00 | |
084 Cash | 53 956.00 | 53 956.00 | 53 956.00 | |
096 Total Current Assets + Prepaid Expenses | 365 522.00 | 365 522.00 | 365 522.00 | |
110 Total Assets | 848 712.00 | 282 629.00 | 566 083.00 | 848 712.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 397 857.00 | |||
136 Profit for the Year | 94 406.00 | |||
142 Total Equity - Total I | 496 663.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 758.00 | |||
172 Other debts | 53 663.00 | |||
176 Total debts | 69 420.00 | |||
180 Liabilities Total | 566 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 136.00 | 40 526.00 | 40 136.00 | |
218 Production of services sold - France | 386 971.00 | 354 633.00 | 386 971.00 | |
226 Operating subsidies received | 117.00 | 1 972.00 | 117.00 | |
230 Other income | 1 801.00 | 3.00 | 1 801.00 | |
232 Total operating income excluding VAT | 429 024.00 | 397 134.00 | 429 024.00 | |
234 Purchases of goods (including customs duties) | 14 734.00 | 11 349.00 | 14 734.00 | |
236 Inventory change (goods) | 26.00 | -147.00 | 26.00 | |
242 Other external expenses | 110 080.00 | 113 941.00 | 110 080.00 | |
243 (including business tax) | 3 668.00 | 3 668.00 | ||
244 Taxes, duties and similar payments | 11 315.00 | 11 024.00 | 11 315.00 | |
24B (including equipment leasing) | 729.00 | 729.00 | ||
250 Staff compensation | 100 993.00 | 98 840.00 | 100 993.00 | |
252 Social security contributions | 28 997.00 | 30 419.00 | 28 997.00 | |
254 Depreciation and amortization | 39 354.00 | 34 116.00 | 39 354.00 | |
262 Other expenses | 1 088.00 | 4.00 | 1 088.00 | |
264 Total operating expenses | 306 586.00 | 299 545.00 | 306 586.00 | |
270 Operating profit | 122 438.00 | 97 589.00 | 122 438.00 | |
280 Financial income | 799.00 | 3 942.00 | 799.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 14.00 | |||
300 Exceptional expenses | 7 115.00 | |||
306 Income tax's | 29 831.00 | 21 477.00 | 29 831.00 | |
310 Profit or loss | 94 406.00 | 72 925.00 | 94 406.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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