Grow your business safely with CAMPING LE REBAU
All the information you need about CAMPING LE REBAU to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMPING LE REBAU >
BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : CAMPING LE REBAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-03-31 | Simplified |
| 2021-11-03 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| 2019-08-26 | Public | 2019-03-31 | Simplified |
| 2018-12-17 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | CAMPING LE REBAU |
| Siren | 322030800 |
| Closing | 2021-03-31 |
| Registry code | 3402 |
| Registration number | 9491 |
| Management number | 2000B00062 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Montblanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 895.00 | 895.00 | 895.00 | |
028 Tangible Assets | 784 623.00 | 446 340.00 | 338 283.00 | 784 623.00 |
044 Total Fixed Assets | 900 519.00 | 447 236.00 | 453 283.00 | 900 519.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 18 368.00 | 18 368.00 | 18 368.00 | |
084 Cash | 9 893.00 | 9 893.00 | 9 893.00 | |
092 Prepaid expenses | 3 561.00 | 3 561.00 | 3 561.00 | |
096 Total Current Assets + Prepaid Expenses | 31 822.00 | 31 822.00 | 31 822.00 | |
110 Total Assets | 932 341.00 | 447 236.00 | 485 105.00 | 932 341.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 204 699.00 | |||
136 Profit for the Year | 22 145.00 | |||
142 Total Equity - Total I | 235 229.00 | |||
156 Loans and similar debts | 155 596.00 | |||
166 Suppliers and related accounts | 31 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 334.00 | |||
172 Other debts | 62 661.00 | |||
176 Total debts | 249 876.00 | |||
180 Liabilities Total | 485 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 2 833.00 | 9 545.00 | 2 833.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 207 408.00 | 216 524.00 | 207 408.00 | |
226 Operating subsidies received | 44 208.00 | 44 208.00 | ||
230 Other income | 2 800.00 | 1 736.00 | 2 800.00 | |
232 Total operating income excluding VAT | 257 249.00 | 227 805.00 | 257 249.00 | |
234 Purchases of goods (including customs duties) | 1 860.00 | 3 270.00 | 1 860.00 | |
238 Purchases of raw materials and other supplies (including royalties | 701.00 | 1 951.00 | 701.00 | |
240 Inventory changes (raw materials and supplies) | 44.00 | 21.00 | 44.00 | |
242 Other external expenses | 122 266.00 | 98 946.00 | 122 266.00 | |
243 (including business tax) | 3 163.00 | 3 163.00 | ||
244 Taxes, duties and similar payments | 24 618.00 | 18 023.00 | 24 618.00 | |
250 Staff compensation | 60 875.00 | 49 851.00 | 60 875.00 | |
252 Social security contributions | 4 713.00 | 6 708.00 | 4 713.00 | |
254 Depreciation and amortization | 15 163.00 | 13 727.00 | 15 163.00 | |
262 Other expenses | 1 317.00 | 1 628.00 | 1 317.00 | |
264 Total operating expenses | 231 557.00 | 194 124.00 | 231 557.00 | |
270 Operating profit | 25 692.00 | 33 681.00 | 25 692.00 | |
290 Exceptional income | 386.00 | 2 378.00 | 386.00 | |
294 Financial expenses | 3 825.00 | 5 094.00 | 3 825.00 | |
300 Exceptional expenses | 108.00 | 19 106.00 | 108.00 | |
306 Income tax's | 1 844.00 | |||
310 Profit or loss | 22 145.00 | 10 016.00 | 22 145.00 | |
all companies in France
Complete and comprehensive database.
