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BALANCE SHEET (
2021-04-22)
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 | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 12304 |
| Management number | 2016B03933 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| 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 | 60 395.00 | 4 428.00 | 64 823.00 |
028 Tangible Assets | 201 281.00 | 112 664.00 | 88 617.00 | 201 281.00 |
040 Financial Assets | 11 130.00 | 11 130.00 | 11 130.00 | |
044 Total Fixed Assets | 495 230.00 | 173 059.00 | 322 170.00 | 495 230.00 |
068 Receivables – Trade and related accounts | 119 943.00 | 119 943.00 | 119 943.00 | |
072 Receivables – Other | 668 344.00 | 668 344.00 | 668 344.00 | |
084 Cash | 120 172.00 | 120 172.00 | 120 172.00 | |
088 Cash | 749.00 | 749.00 | 749.00 | |
096 Total Current Assets + Prepaid Expenses | 909 208.00 | 909 208.00 | 909 208.00 | |
110 Total Assets | 1 404 439.00 | 173 059.00 | 1 231 379.00 | 1 404 439.00 |
120 Share or Individual Capital | 325 190.00 | |||
126 Legal Reserve | 32 519.00 | |||
134 Retained Earnings | 72 542.00 | |||
136 Profit for the Year | 79 318.00 | |||
142 Total Equity - Total I | 509 569.00 | |||
156 Loans and similar debts | 45 714.00 | |||
164 Advances and down payments received on current orders | 150.00 | |||
166 Suppliers and related accounts | 144 318.00 | |||
172 Other debts | 521 545.00 | |||
174 Prepaid income | 10 080.00 | |||
176 Total debts | 721 809.00 | |||
180 Liabilities Total | 1 231 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 114 644.00 | 114 644.00 | ||
210 Sales of goods - France | 114 644.00 | 102 427.00 | 114 644.00 | |
217 Production of services sold - Export | 535 330.00 | 535 330.00 | ||
218 Production of services sold - France | 535 330.00 | 533 826.00 | 535 330.00 | |
224 Capitalized production | 83 208.00 | 39 953.00 | 83 208.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 40 136.00 | 22 770.00 | 40 136.00 | |
232 Total operating income excluding VAT | 776 319.00 | 698 977.00 | 776 319.00 | |
234 Purchases of goods (including customs duties) | 49 392.00 | 59 557.00 | 49 392.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 859.00 | 11.00 | 2 859.00 | |
242 Other external expenses | 450 024.00 | 395 071.00 | 450 024.00 | |
244 Taxes, duties and similar payments | 7 509.00 | 12 626.00 | 7 509.00 | |
250 Staff compensation | 203 500.00 | 98 716.00 | 203 500.00 | |
252 Social security contributions | 59 757.00 | 24 332.00 | 59 757.00 | |
254 Depreciation and amortization | 41 219.00 | 51 950.00 | 41 219.00 | |
262 Other expenses | 257.00 | 1 511.00 | 257.00 | |
264 Total operating expenses | 814 521.00 | 643 777.00 | 814 521.00 | |
270 Operating profit | -38 201.00 | 55 199.00 | -38 201.00 | |
290 Exceptional income | 118 215.00 | 72 000.00 | 118 215.00 | |
294 Financial expenses | 455.00 | 579.00 | 455.00 | |
300 Exceptional expenses | 238.00 | 10 395.00 | 238.00 | |
310 Profit or loss | 79 318.00 | 116 224.00 | 79 318.00 | |
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