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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : CAMPING LANN BRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-10-31 | Complete |
| 2022-04-01 | Public | 2021-10-31 | Complete |
| 2021-12-27 | Public | 2020-10-31 | Simplified |
| 2020-02-26 | Public | 2019-10-31 | Complete |
| 2019-09-11 | Public | 2018-10-31 | Complete |
| 2018-11-21 | Public | 2017-10-31 | Complete |
| 2017-07-20 | Public | 2016-10-31 | Complete |
| Name | CAMPING LANN BRICK |
| Siren | 529247785 |
| Closing | 2020-10-31 |
| Registry code | 5601 |
| Registration number | B2021/010037 |
| Management number | 2011B00003 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56740 LOCMARIAQUER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 562 830.00 | 562 830.00 | 562 830.00 | |
014 Intangible Assets - Other | 9 744.00 | 4 244.00 | 5 500.00 | 9 744.00 |
028 Tangible Assets | 1 383 923.00 | 612 427.00 | 771 495.00 | 1 383 923.00 |
040 Financial Assets | 22 710.00 | 22 710.00 | 22 710.00 | |
044 Total Fixed Assets | 1 979 207.00 | 616 671.00 | 1 362 535.00 | 1 979 207.00 |
060 Merchandise inventory | 666.00 | 208.00 | 458.00 | 666.00 |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 605.00 | 4 605.00 | 4 605.00 | |
080 Sellable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
084 Cash | 203 462.00 | 203 462.00 | 203 462.00 | |
088 Cash | 55.00 | 55.00 | 55.00 | |
092 Prepaid expenses | 1 453.00 | 1 453.00 | 1 453.00 | |
096 Total Current Assets + Prepaid Expenses | 265 296.00 | 208.00 | 265 088.00 | 265 296.00 |
110 Total Assets | 2 244 502.00 | 616 879.00 | 1 627 623.00 | 2 244 502.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 101 548.00 | |||
134 Retained Earnings | 699 243.00 | |||
136 Profit for the Year | 115 610.00 | |||
142 Total Equity - Total I | 949 401.00 | |||
156 Loans and similar debts | 334 510.00 | |||
164 Advances and down payments received on current orders | 7 138.00 | |||
166 Suppliers and related accounts | 25 196.00 | |||
172 Other debts | 311 378.00 | |||
176 Total debts | 678 222.00 | |||
180 Liabilities Total | 1 627 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 043.00 | 41 233.00 | 66 043.00 | |
218 Production of services sold - France | 356 565.00 | 415 735.00 | 356 565.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 4 918.00 | 3 992.00 | 4 918.00 | |
232 Total operating income excluding VAT | 432 027.00 | 460 961.00 | 432 027.00 | |
234 Purchases of goods (including customs duties) | 24 915.00 | 8 311.00 | 24 915.00 | |
236 Inventory change (goods) | 355.00 | -330.00 | 355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 270.00 | 18 669.00 | 13 270.00 | |
242 Other external expenses | 89 225.00 | 126 254.00 | 89 225.00 | |
244 Taxes, duties and similar payments | 4 923.00 | 5 808.00 | 4 923.00 | |
250 Staff compensation | 38 463.00 | 33 999.00 | 38 463.00 | |
252 Social security contributions | 14 878.00 | 20 091.00 | 14 878.00 | |
254 Depreciation and amortization | 77 697.00 | 88 280.00 | 77 697.00 | |
256 Provisions | 208.00 | 52.00 | 208.00 | |
262 Other expenses | 1 606.00 | 1 439.00 | 1 606.00 | |
264 Total operating expenses | 265 541.00 | 302 573.00 | 265 541.00 | |
270 Operating profit | 166 486.00 | 158 388.00 | 166 486.00 | |
280 Financial income | 755.00 | 2 875.00 | 755.00 | |
290 Exceptional income | 2 994.00 | 15 068.00 | 2 994.00 | |
294 Financial expenses | 17 502.00 | 22 829.00 | 17 502.00 | |
300 Exceptional expenses | 407.00 | 407.00 | ||
306 Income tax's | 36 716.00 | 38 306.00 | 36 716.00 | |
310 Profit or loss | 115 610.00 | 115 196.00 | 115 610.00 | |
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