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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : CAMPING LES ULEZES 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-10-31 | Simplified |
| Name | CAMPING LES ULEZES 2 |
| Siren | 804683670 |
| Closing | 2020-10-31 |
| Registry code | 2602 |
| Registration number | B2021/011541 |
| Management number | 2014B01152 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 SAINT-DONAT-SUR-L'HERBASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 5 120.00 | 1 963.00 | 3 156.00 | 5 120.00 |
028 Tangible Assets | 257 863.00 | 119 266.00 | 138 597.00 | 257 863.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 413 083.00 | 121 229.00 | 291 853.00 | 413 083.00 |
060 Merchandise inventory | 532.00 | 532.00 | 532.00 | |
072 Receivables – Other | 29 866.00 | 29 866.00 | 29 866.00 | |
084 Cash | 38 254.00 | 38 254.00 | 38 254.00 | |
092 Prepaid expenses | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 69 556.00 | 69 556.00 | 69 556.00 | |
110 Total Assets | 482 639.00 | 121 229.00 | 361 409.00 | 482 639.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 043.00 | |||
136 Profit for the Year | -8 176.00 | |||
142 Total Equity - Total I | 5 867.00 | |||
156 Loans and similar debts | 106 574.00 | |||
166 Suppliers and related accounts | 2 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240 201.00 | |||
172 Other debts | 246 501.00 | |||
176 Total debts | 355 542.00 | |||
180 Liabilities Total | 361 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 787.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 474.00 | |||
195 Of which payables due in more than one year | 50 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 908.00 | 21 908.00 | ||
218 Production of services sold - France | 72 157.00 | 72 157.00 | ||
226 Operating subsidies received | 13 071.00 | 13 071.00 | ||
230 Other income | 3 342.00 | 3 342.00 | ||
232 Total operating income excluding VAT | 110 480.00 | 110 480.00 | ||
234 Purchases of goods (including customs duties) | 10 539.00 | 10 539.00 | ||
236 Inventory change (goods) | 257.00 | 257.00 | ||
242 Other external expenses | 94 315.00 | 94 315.00 | ||
244 Taxes, duties and similar payments | 641.00 | 641.00 | ||
250 Staff compensation | 14 606.00 | 14 606.00 | ||
252 Social security contributions | 450.00 | 450.00 | ||
254 Depreciation and amortization | 25 473.00 | 25 473.00 | ||
262 Other expenses | 609.00 | 609.00 | ||
264 Total operating expenses | 146 894.00 | 146 894.00 | ||
270 Operating profit | -36 413.00 | -36 413.00 | ||
280 Financial income | 39 945.00 | 39 945.00 | ||
290 Exceptional income | 33 474.00 | 33 474.00 | ||
294 Financial expenses | 1 175.00 | 1 175.00 | ||
300 Exceptional expenses | 44 007.00 | 44 007.00 | ||
310 Profit or loss | -8 176.00 | -8 176.00 | ||
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