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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : LE CAMPING DES VIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | LE CAMPING DES VIGNES |
| Siren | 341628089 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6149 |
| Management number | 1987B80101 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 997.00 | 1 997.00 | 1 997.00 | |
028 Tangible Assets | 302 518.00 | 238 775.00 | 63 743.00 | 302 518.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 304 730.00 | 240 772.00 | 63 959.00 | 304 730.00 |
060 Merchandise inventory | 1 091.00 | 1 091.00 | 1 091.00 | |
064 Advances and down payments on orders | 7 155.00 | 7 155.00 | 7 155.00 | |
068 Receivables – Trade and related accounts | 1 795.00 | 1 795.00 | 1 795.00 | |
072 Receivables – Other | 16 953.00 | 16 953.00 | 16 953.00 | |
080 Sellable securities | 76 090.00 | 76 090.00 | 76 090.00 | |
084 Cash | 22 135.00 | 22 135.00 | 22 135.00 | |
088 Cash | 1 354.00 | 1 354.00 | 1 354.00 | |
092 Prepaid expenses | 50 271.00 | 50 271.00 | 50 271.00 | |
096 Total Current Assets + Prepaid Expenses | 176 844.00 | 176 844.00 | 176 844.00 | |
110 Total Assets | 481 574.00 | 240 772.00 | 240 802.00 | 481 574.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 38 985.00 | |||
136 Profit for the Year | 83 335.00 | |||
142 Total Equity - Total I | 149 821.00 | |||
156 Loans and similar debts | 35 452.00 | |||
164 Advances and down payments received on current orders | 4 350.00 | |||
166 Suppliers and related accounts | 35 585.00 | |||
172 Other debts | 15 595.00 | |||
176 Total debts | 90 982.00 | |||
180 Liabilities Total | 240 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 722.00 | 5 511.00 | 17 722.00 | |
218 Production of services sold - France | 578 680.00 | 585 271.00 | 578 680.00 | |
230 Other income | 1 744.00 | 1 609.00 | 1 744.00 | |
232 Total operating income excluding VAT | 598 146.00 | 592 391.00 | 598 146.00 | |
234 Purchases of goods (including customs duties) | 16 775.00 | 4 466.00 | 16 775.00 | |
236 Inventory change (goods) | 102.00 | 36.00 | 102.00 | |
242 Other external expenses | 318 778.00 | 314 188.00 | 318 778.00 | |
244 Taxes, duties and similar payments | 36 301.00 | 35 118.00 | 36 301.00 | |
250 Staff compensation | 73 959.00 | 74 503.00 | 73 959.00 | |
252 Social security contributions | 22 641.00 | 22 635.00 | 22 641.00 | |
254 Depreciation and amortization | 14 078.00 | 14 032.00 | 14 078.00 | |
256 Provisions | 1 742.00 | |||
262 Other expenses | 1 918.00 | 7.00 | 1 918.00 | |
264 Total operating expenses | 484 552.00 | 466 727.00 | 484 552.00 | |
270 Operating profit | 113 595.00 | 125 663.00 | 113 595.00 | |
280 Financial income | 366.00 | 1 624.00 | 366.00 | |
290 Exceptional income | 11 000.00 | |||
294 Financial expenses | 2 181.00 | 1 922.00 | 2 181.00 | |
300 Exceptional expenses | 1 006.00 | 1 611.00 | 1 006.00 | |
306 Income tax's | 27 438.00 | 37 639.00 | 27 438.00 | |
310 Profit or loss | 83 335.00 | 97 116.00 | 83 335.00 | |
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