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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : AUBERGE DE LA CASSINE - CAMPING DE LA MARCOULINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | AUBERGE DE LA CASSINE - CAMPING DE LA MARCOULINE |
| Siren | 322117565 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1897 |
| Management number | 2009B00125 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 500.00 | 58 500.00 | 58 500.00 | |
040 Financial Assets | 15 483.00 | 15 483.00 | 15 483.00 | |
044 Total Fixed Assets | 73 983.00 | 58 500.00 | 15 483.00 | 73 983.00 |
060 Merchandise inventory | 42 774.00 | 42 774.00 | 42 774.00 | |
072 Receivables – Other | 2 414 903.00 | 2 414 903.00 | 2 414 903.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 93 102.00 | 93 102.00 | 93 102.00 | |
096 Total Current Assets + Prepaid Expenses | 2 560 779.00 | 2 560 779.00 | 2 560 779.00 | |
110 Total Assets | 2 634 762.00 | 58 500.00 | 2 576 262.00 | 2 634 762.00 |
120 Share or Individual Capital | 4 867 000.00 | |||
134 Retained Earnings | -2 746 631.00 | |||
136 Profit for the Year | 35 484.00 | |||
142 Total Equity - Total I | 2 155 852.00 | |||
166 Suppliers and related accounts | 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 408 570.00 | |||
172 Other debts | 419 848.00 | |||
176 Total debts | 420 410.00 | |||
180 Liabilities Total | 2 576 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 370.00 | 297 405.00 | 69 370.00 | |
230 Other income | 1.00 | 60.00 | 1.00 | |
232 Total operating income excluding VAT | 69 371.00 | 297 465.00 | 69 371.00 | |
240 Inventory changes (raw materials and supplies) | 42 774.00 | 171 096.00 | 42 774.00 | |
242 Other external expenses | 8 506.00 | 10 266.00 | 8 506.00 | |
244 Taxes, duties and similar payments | 1 607.00 | 5 555.00 | 1 607.00 | |
254 Depreciation and amortization | 2 763.00 | |||
262 Other expenses | 65.00 | 34 593.00 | 65.00 | |
264 Total operating expenses | 52 952.00 | 224 272.00 | 52 952.00 | |
270 Operating profit | 16 419.00 | 73 193.00 | 16 419.00 | |
280 Financial income | 26 322.00 | 14 838.00 | 26 322.00 | |
306 Income tax's | 7 257.00 | 24 060.00 | 7 257.00 | |
310 Profit or loss | 35 484.00 | 63 972.00 | 35 484.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 983.00 | 73 983.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 630.00 | 10 630.00 | ||
378 Amount of deductible VAT on goods and services | 246.00 | 246.00 | ||
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