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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : CAMPING ARDECHE MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2021-03-31 | Complete |
| Name | CAMPING ARDECHE MIDI |
| Siren | 885241521 |
| Closing | 2021-03-31 |
| Registry code | 0702 |
| Registration number | 6997 |
| Management number | 2020B00505 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 000.00 | 131 000.00 | 131 000.00 | |
AR Technical installations, industrial equipment and tools | 30 696.00 | 9 383.00 | 21 313.00 | 30 696.00 |
AT Other tangible assets | 34 400.00 | 10 092.00 | 24 308.00 | 34 400.00 |
BJ TOTAL (I) | 196 096.00 | 19 475.00 | 176 621.00 | 196 096.00 |
BZ Other receivables | 4 201.00 | 4 201.00 | 4 201.00 | |
CF Cash and cash equivalents | 79 789.00 | 79 789.00 | 79 789.00 | |
CJ TOTAL (II) | 83 990.00 | 83 990.00 | 83 990.00 | |
CO Grand total (0 to V) | 280 086.00 | 19 475.00 | 260 611.00 | 280 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 679.00 | 2 679.00 | ||
DL TOTAL (I) | 202 679.00 | 202 679.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 1 690.00 | ||
DW Advances and down payments received on current orders | 3 933.00 | 3 933.00 | ||
DX Trade payables and related accounts | 16 293.00 | 16 293.00 | ||
DY Tax and social security liabilities | 10 388.00 | 10 388.00 | ||
EA Other liabilities | 25 628.00 | 25 628.00 | ||
EC TOTAL (IV) | 57 933.00 | 57 933.00 | ||
EE Grand total (I to V) | 260 611.00 | 260 611.00 | ||
EG Accrued income and payables due within one year | 54 000.00 | 54 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 561.00 | 135 561.00 | 135 561.00 | |
FJ Net sales | 135 561.00 | 135 561.00 | 135 561.00 | |
FQ Other income | 38.00 | |||
FR Total operating income (I) | 135 599.00 | |||
FS Purchases of goods (including customs duties) | 1 100.00 | |||
FW Other purchases and external expenses | 95 127.00 | |||
FX Taxes, duties, and similar payments | 933.00 | |||
FY Salaries and Wages | 12 740.00 | |||
FZ Social Security Contributions | 2 959.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 475.00 | |||
GE Other Expenses | 113.00 | |||
GF Total Operating Expenses (II) | 132 447.00 | |||
GG - OPERATING RESULT (I - II) | 3 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 473.00 | 473.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 135 599.00 | 135 599.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 920.00 | 132 920.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 679.00 | 2 679.00 | ||
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