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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : CRAU CARAVANING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | CRAU CARAVANING |
| Siren | 791982606 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/009949 |
| Management number | 2013B00552 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 20 806.00 | 15 707.00 | 5 098.00 | 20 806.00 |
044 Total Fixed Assets | 81 406.00 | 16 307.00 | 65 099.00 | 81 406.00 |
060 Merchandise inventory | 9 663.00 | 9 663.00 | 9 663.00 | |
068 Receivables – Trade and related accounts | 11 724.00 | 11 724.00 | 11 724.00 | |
072 Receivables – Other | 276.00 | 278.00 | 276.00 | |
084 Cash | 39 938.00 | 39 938.00 | 39 938.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 61 629.00 | 61 629.00 | 61 629.00 | |
110 Total Assets | 143 035.00 | 16 307.00 | 126 728.00 | 143 035.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 377.00 | |||
132 Other Reserves | 828.00 | |||
136 Profit for the Year | 4 290.00 | |||
142 Total Equity - Total I | 14 495.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 7 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 335.00 | |||
172 Other debts | 104 394.00 | |||
176 Total debts | 112 233.00 | |||
180 Liabilities Total | 126 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 557.00 | 48 563.00 | 46 557.00 | |
218 Production of services sold - France | 73 020.00 | 67 025.00 | 73 020.00 | |
230 Other income | 6 510.00 | 1 641.00 | 6 510.00 | |
232 Total operating income excluding VAT | 126 088.00 | 117 226.00 | 126 088.00 | |
234 Purchases of goods (including customs duties) | 38 533.00 | 31 955.00 | 38 533.00 | |
236 Inventory change (goods) | -561.00 | 5 392.00 | -561.00 | |
242 Other external expenses | 38 960.00 | 39 349.00 | 38 960.00 | |
244 Taxes, duties and similar payments | 3 751.00 | 3 207.00 | 3 751.00 | |
250 Staff compensation | 27 185.00 | 28 952.00 | 27 185.00 | |
252 Social security contributions | 6 958.00 | 9 536.00 | 6 958.00 | |
254 Depreciation and amortization | 1 968.00 | 1 598.00 | 1 968.00 | |
262 Other expenses | 2.00 | 1 753.00 | 2.00 | |
264 Total operating expenses | 116 798.00 | 121 742.00 | 116 798.00 | |
270 Operating profit | 9 290.00 | -4 513.00 | 9 290.00 | |
290 Exceptional income | 4 800.00 | |||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | 4 290.00 | 287.00 | 4 290.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 406.00 | 81 406.00 | ||
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