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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : EURL CAMPING CROQUE LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-10-31 | Simplified |
| 2022-03-18 | Public | 2021-10-31 | Simplified |
| 2021-03-09 | Public | 2020-10-31 | Simplified |
| 2020-03-20 | Public | 2019-10-31 | Simplified |
| Name | EURL CAMPING CROQUE LOISIRS |
| Siren | 800754798 |
| Closing | 2021-10-31 |
| Registry code | 0501 |
| Registration number | B2022/001031 |
| Management number | 2014B00081 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05290 PUY-SAINT-VINCENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 448.00 | 18 236.00 | 7 212.00 | 25 448.00 |
044 Total Fixed Assets | 25 448.00 | 18 236.00 | 7 212.00 | 25 448.00 |
072 Receivables – Other | 47 330.00 | 47 330.00 | 47 330.00 | |
084 Cash | 43 202.00 | 43 202.00 | 43 202.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 90 818.00 | 90 818.00 | 90 818.00 | |
110 Total Assets | 116 266.00 | 18 236.00 | 98 030.00 | 116 266.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 428.00 | |||
136 Profit for the Year | 52 518.00 | |||
142 Total Equity - Total I | 81 146.00 | |||
164 Advances and down payments received on current orders | 800.00 | |||
166 Suppliers and related accounts | 10 135.00 | |||
172 Other debts | 5 948.00 | |||
176 Total debts | 16 883.00 | |||
180 Liabilities Total | 98 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
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 | 70 934.00 | 66 306.00 | 70 934.00 | |
226 Operating subsidies received | 40 572.00 | 5 796.00 | 40 572.00 | |
230 Other income | 22.00 | 67.00 | 22.00 | |
232 Total operating income excluding VAT | 111 528.00 | 72 169.00 | 111 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 040.00 | 4 369.00 | 5 040.00 | |
242 Other external expenses | 21 776.00 | 25 408.00 | 21 776.00 | |
243 (including business tax) | 1 745.00 | 1 745.00 | ||
244 Taxes, duties and similar payments | 2 011.00 | 1 295.00 | 2 011.00 | |
250 Staff compensation | 20 021.00 | 18 230.00 | 20 021.00 | |
252 Social security contributions | -539.00 | 1 834.00 | -539.00 | |
254 Depreciation and amortization | 3 285.00 | 3 610.00 | 3 285.00 | |
262 Other expenses | 8 172.00 | 7 827.00 | 8 172.00 | |
264 Total operating expenses | 59 767.00 | 62 573.00 | 59 767.00 | |
270 Operating profit | 51 761.00 | 9 596.00 | 51 761.00 | |
290 Exceptional income | 2 865.00 | 2 865.00 | ||
300 Exceptional expenses | 113.00 | |||
306 Income tax's | 2 108.00 | 553.00 | 2 108.00 | |
310 Profit or loss | 52 518.00 | 8 930.00 | 52 518.00 | |
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