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BALANCE SHEET (
2023-01-25)
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 | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 140 |
| Management number | 2000B00062 |
| Activity code | 5530Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| 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 | 1 957.00 | 895.00 | 1 062.00 | 1 957.00 |
028 Tangible Assets | 785 372.00 | 461 530.00 | 323 843.00 | 785 372.00 |
044 Total Fixed Assets | 902 330.00 | 462 425.00 | 439 905.00 | 902 330.00 |
050 Raw materials, supplies, in progress | 103.00 | 103.00 | 103.00 | |
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
084 Cash | 7 435.00 | 7 435.00 | 7 435.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 7 902.00 | 7 902.00 | 7 902.00 | |
110 Total Assets | 910 232.00 | 462 425.00 | 447 807.00 | 910 232.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 226 844.00 | |||
136 Profit for the Year | 7 547.00 | |||
142 Total Equity - Total I | 242 776.00 | |||
156 Loans and similar debts | 133 614.00 | |||
166 Suppliers and related accounts | 11 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 004.00 | |||
172 Other debts | 60 217.00 | |||
176 Total debts | 205 031.00 | |||
180 Liabilities Total | 447 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 811.00 | |||
195 Of which payables due in more than one year | 56 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 930.00 | 2 833.00 | 5 930.00 | |
218 Production of services sold - France | 239 567.00 | 207 408.00 | 239 567.00 | |
226 Operating subsidies received | 16 820.00 | 44 208.00 | 16 820.00 | |
230 Other income | 650.00 | 2 800.00 | 650.00 | |
232 Total operating income excluding VAT | 262 967.00 | 257 249.00 | 262 967.00 | |
234 Purchases of goods (including customs duties) | 2 602.00 | 1 860.00 | 2 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 264.00 | 701.00 | 1 264.00 | |
240 Inventory changes (raw materials and supplies) | -103.00 | 44.00 | -103.00 | |
242 Other external expenses | 127 285.00 | 122 266.00 | 127 285.00 | |
243 (including business tax) | 4 110.00 | 4 110.00 | ||
244 Taxes, duties and similar payments | 15 787.00 | 24 618.00 | 15 787.00 | |
250 Staff compensation | 83 492.00 | 60 875.00 | 83 492.00 | |
252 Social security contributions | 5 614.00 | 4 713.00 | 5 614.00 | |
254 Depreciation and amortization | 15 189.00 | 15 163.00 | 15 189.00 | |
262 Other expenses | 1 453.00 | 1 317.00 | 1 453.00 | |
264 Total operating expenses | 252 583.00 | 231 557.00 | 252 583.00 | |
270 Operating profit | 10 384.00 | 25 692.00 | 10 384.00 | |
290 Exceptional income | 386.00 | |||
294 Financial expenses | 2 837.00 | 3 825.00 | 2 837.00 | |
300 Exceptional expenses | 108.00 | |||
310 Profit or loss | 7 547.00 | 22 145.00 | 7 547.00 | |
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