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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : CAMPING LES LACS DE MAURIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | CAMPING LES LACS DE MAURIENNE |
| Siren | 818358244 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 12739 |
| Management number | 2016B00199 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73660 Saint-Rémy-de-Maurienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 065.00 | |||
AT Other tangible assets | 331 804.00 | |||
BJ TOTAL (I) | 342 869.00 | |||
BN Goods in progress | 757.00 | |||
BX Customers and related accounts | 4 252.00 | |||
BZ Other receivables | 4 041.00 | |||
CF Cash and cash equivalents | 33 535.00 | |||
CH Prepaid expenses | 62 464.00 | |||
CJ TOTAL (II) | 105 049.00 | |||
CO Grand total (0 to V) | 447 918.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 10 218.00 | 8 220.00 | 10 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 605.00 | 1 998.00 | -3 605.00 | |
DL TOTAL (I) | 21 612.00 | 25 218.00 | 21 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 412 900.00 | 448 560.00 | 412 900.00 | |
DX Trade payables and related accounts | 7 654.00 | 7 654.00 | ||
DY Tax and social security liabilities | 5 230.00 | 3 772.00 | 5 230.00 | |
EA Other liabilities | 522.00 | 7 376.00 | 522.00 | |
EC TOTAL (IV) | 426 306.00 | 459 708.00 | 426 306.00 | |
EE Grand total (I to V) | 447 918.00 | 484 925.00 | 447 918.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 667.00 | |||
FD Production sold - goods | 181 403.00 | |||
FJ Net sales | 193 070.00 | |||
FO Operating subsidies | 979.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 726.00 | |||
FQ Other income | 1 233.00 | |||
FR Total operating income (I) | 196 008.00 | |||
FS Purchases of goods (including customs duties) | 5 900.00 | |||
FW Other purchases and external expenses | 144 294.00 | |||
FX Taxes, duties, and similar payments | 3 595.00 | |||
FY Salaries and Wages | 18 541.00 | |||
FZ Social Security Contributions | 2 082.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25 201.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 199 613.00 | |||
GG - OPERATING RESULT (I - II) | -3 605.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 353.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 196 008.00 | 141 836.00 | 196 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 613.00 | 139 838.00 | 199 613.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 605.00 | 1 998.00 | -3 605.00 | |
HP References: Equipment leasing | 77 373.00 | 40.00 | 77 373.00 | |
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