Grow your business safely with CAMPING LE FISCALOU
All the information you need about CAMPING LE FISCALOU to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMPING LE FISCALOU >
BALANCE SHEET (
2021-07-12)
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 | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 2275 |
| Management number | 2013B00429 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81140 Puycelsi |
| 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 | 153 854.00 | 84 714.00 | 69 139.00 | 153 854.00 |
044 Total Fixed Assets | 298 391.00 | 92 272.00 | 206 119.00 | 298 391.00 |
072 Receivables – Other | 6 539.00 | 6 539.00 | 6 539.00 | |
084 Cash | 56 859.00 | 56 859.00 | 56 859.00 | |
092 Prepaid expenses | 8 231.00 | 8 231.00 | 8 231.00 | |
096 Total Current Assets + Prepaid Expenses | 71 629.00 | 71 629.00 | 71 629.00 | |
110 Total Assets | 370 019.00 | 92 272.00 | 277 748.00 | 370 019.00 |
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 | |||
164 Advances and down payments received on current orders | 1 190.00 | |||
166 Suppliers and related accounts | 5 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256 609.00 | |||
172 Other debts | 258 084.00 | |||
176 Total debts | 264 340.00 | |||
180 Liabilities Total | 277 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 962.00 | 11 962.00 | ||
218 Production of services sold - France | 93 142.00 | 93 142.00 | ||
226 Operating subsidies received | 13 866.00 | 13 866.00 | ||
232 Total operating income excluding VAT | 118 969.00 | 118 969.00 | ||
234 Purchases of goods (including customs duties) | 17 296.00 | 17 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 44.00 | ||
242 Other external expenses | 79 212.00 | 79 212.00 | ||
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 751.00 | 751.00 | ||
250 Staff compensation | 412.00 | 412.00 | ||
252 Social security contributions | 3 938.00 | 3 938.00 | ||
254 Depreciation and amortization | 11 434.00 | 11 434.00 | ||
262 Other expenses | 411.00 | 411.00 | ||
264 Total operating expenses | 113 497.00 | 113 497.00 | ||
270 Operating profit | 5 472.00 | 5 472.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 5 485.00 | 5 485.00 | ||
all companies in France
Complete and comprehensive database.
