Grow your business safely with CAMPING ARUTOLI
All the information you need about CAMPING ARUTOLI to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMPING ARUTOLI >
BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : CAMPING ARUTOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2022-02-22 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | CAMPING ARUTOLI |
| Siren | 350431102 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 157 |
| Management number | 1989B00081 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 434 525.00 | 434 525.00 | 434 525.00 | |
014 Intangible Assets - Other | 1 280.00 | 365.00 | 915.00 | 1 280.00 |
028 Tangible Assets | 1 475 735.00 | 1 023 301.00 | 452 434.00 | 1 475 735.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 1 912 150.00 | 1 023 666.00 | 888 484.00 | 1 912 150.00 |
060 Merchandise inventory | 238.00 | 238.00 | 238.00 | |
068 Receivables – Trade and related accounts | 19 599.00 | 19 599.00 | 19 599.00 | |
072 Receivables – Other | 22 227.00 | 22 227.00 | 22 227.00 | |
084 Cash | 187.00 | 187.00 | 187.00 | |
088 Cash | 9 196.00 | 9 196.00 | 9 196.00 | |
092 Prepaid expenses | 3 338.00 | 3 338.00 | 3 338.00 | |
096 Total Current Assets + Prepaid Expenses | 54 786.00 | 54 786.00 | 54 786.00 | |
110 Total Assets | 1 966 936.00 | 1 023 666.00 | 943 270.00 | 1 966 936.00 |
120 Share or Individual Capital | 306 950.00 | |||
126 Legal Reserve | 30 695.00 | |||
130 Regulated Reserves | 53 862.00 | |||
132 Other Reserves | 19 818.00 | |||
134 Retained Earnings | 366 896.00 | |||
136 Profit for the Year | -112 105.00 | |||
142 Total Equity - Total I | 666 117.00 | |||
156 Loans and similar debts | 143 915.00 | |||
164 Advances and down payments received on current orders | 13 934.00 | |||
166 Suppliers and related accounts | 38 877.00 | |||
172 Other debts | 80 427.00 | |||
176 Total debts | 277 153.00 | |||
180 Liabilities Total | 943 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 623 124.00 | 664 796.00 | 623 124.00 | |
230 Other income | 130.00 | 33 815.00 | 130.00 | |
232 Total operating income excluding VAT | 623 254.00 | 698 611.00 | 623 254.00 | |
236 Inventory change (goods) | -28.00 | -28.00 | -28.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 353.00 | 64 241.00 | 69 353.00 | |
242 Other external expenses | 204 972.00 | 227 600.00 | 204 972.00 | |
244 Taxes, duties and similar payments | 26 305.00 | 28 931.00 | 26 305.00 | |
250 Staff compensation | 287 818.00 | 224 364.00 | 287 818.00 | |
252 Social security contributions | 87 880.00 | 52 961.00 | 87 880.00 | |
254 Depreciation and amortization | 67 939.00 | 71 974.00 | 67 939.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 744 241.00 | 670 045.00 | 744 241.00 | |
270 Operating profit | -120 987.00 | 28 566.00 | -120 987.00 | |
290 Exceptional income | 13 319.00 | 3 684.00 | 13 319.00 | |
294 Financial expenses | 3 426.00 | 2 783.00 | 3 426.00 | |
300 Exceptional expenses | 7 802.00 | 1 785.00 | 7 802.00 | |
306 Income tax's | -6 790.00 | -9 643.00 | -6 790.00 | |
310 Profit or loss | -112 105.00 | 37 325.00 | -112 105.00 | |
all companies in France
Complete and comprehensive database.
