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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : CAMPING LE TASTESOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-10-28 | Public | 2019-09-30 | Simplified |
| 2019-05-13 | Public | 2018-09-30 | Simplified |
| 2018-12-07 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Complete |
| Name | CAMPING LE TASTESOULE |
| Siren | 801905670 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 25583 |
| Management number | 2016B03933 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33590 Vensac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 217 995.00 | 217 995.00 | 217 995.00 | |
014 Intangible Assets - Other | 64 823.00 | 56 960.00 | 7 862.00 | 64 823.00 |
028 Tangible Assets | 182 706.00 | 80 761.00 | 101 944.00 | 182 706.00 |
040 Financial Assets | 9 980.00 | 9 980.00 | 9 980.00 | |
044 Total Fixed Assets | 475 505.00 | 137 722.00 | 337 782.00 | 475 505.00 |
068 Receivables – Trade and related accounts | 29 202.00 | 29 202.00 | 29 202.00 | |
072 Receivables – Other | 463 526.00 | 463 526.00 | 463 526.00 | |
084 Cash | 28 850.00 | 28 850.00 | 28 850.00 | |
088 Cash | 13.00 | 13.00 | 13.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 521 592.00 | 521 592.00 | 521 592.00 | |
110 Total Assets | 997 097.00 | 137 722.00 | 859 375.00 | 997 097.00 |
120 Share or Individual Capital | 325 190.00 | |||
126 Legal Reserve | 32 519.00 | |||
134 Retained Earnings | -43 682.00 | |||
136 Profit for the Year | 116 224.00 | |||
142 Total Equity - Total I | 430 251.00 | |||
156 Loans and similar debts | 63 267.00 | |||
164 Advances and down payments received on current orders | 150.00 | |||
166 Suppliers and related accounts | 16 421.00 | |||
172 Other debts | 337 383.00 | |||
174 Prepaid income | 11 902.00 | |||
176 Total debts | 429 124.00 | |||
180 Liabilities Total | 859 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 102 427.00 | 102 427.00 | ||
210 Sales of goods - France | 102 427.00 | 137 556.00 | 102 427.00 | |
217 Production of services sold - Export | 533 826.00 | 533 826.00 | ||
218 Production of services sold - France | 533 826.00 | 388 780.00 | 533 826.00 | |
224 Capitalized production | 39 953.00 | 14 605.00 | 39 953.00 | |
230 Other income | 22 770.00 | 13 114.00 | 22 770.00 | |
232 Total operating income excluding VAT | 698 977.00 | 554 056.00 | 698 977.00 | |
234 Purchases of goods (including customs duties) | 59 557.00 | 72 883.00 | 59 557.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | 907.00 | 11.00 | |
242 Other external expenses | 395 071.00 | 331 314.00 | 395 071.00 | |
244 Taxes, duties and similar payments | 12 626.00 | 15 173.00 | 12 626.00 | |
250 Staff compensation | 98 716.00 | 109 307.00 | 98 716.00 | |
252 Social security contributions | 24 332.00 | 24 124.00 | 24 332.00 | |
254 Depreciation and amortization | 51 950.00 | 48 338.00 | 51 950.00 | |
262 Other expenses | 1 511.00 | 821.00 | 1 511.00 | |
264 Total operating expenses | 643 777.00 | 602 870.00 | 643 777.00 | |
270 Operating profit | 55 199.00 | -48 814.00 | 55 199.00 | |
280 Financial income | 25.00 | |||
290 Exceptional income | 72 000.00 | 72 000.00 | ||
294 Financial expenses | 579.00 | 960.00 | 579.00 | |
300 Exceptional expenses | 10 395.00 | 1 808.00 | 10 395.00 | |
310 Profit or loss | 116 224.00 | -51 558.00 | 116 224.00 | |
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