Grow your business safely with CAMPING DE LA FILATURE
All the information you need about CAMPING DE LA FILATURE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMPING DE LA FILATURE >
BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : CAMPING DE LA FILATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2016-10-31 | Simplified |
| Name | CAMPING DE LA FILATURE |
| Siren | 378084214 |
| Closing | 2016-10-31 |
| Registry code | 0301 |
| Registration number | 961 |
| Management number | 1990B00111 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03450 Ebreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 734.00 | 13 720.00 | 32 014.00 | 45 734.00 |
014 Intangible Assets - Other | 3 811.00 | 3 811.00 | 3 811.00 | |
028 Tangible Assets | 154 854.00 | 142 701.00 | 12 153.00 | 154 854.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 204 511.00 | 156 421.00 | 48 090.00 | 204 511.00 |
072 Receivables – Other | 1 166.00 | 1 166.00 | 1 166.00 | |
080 Sellable securities | 37 000.00 | 37 000.00 | 37 000.00 | |
084 Cash | 10 936.00 | 10 936.00 | 10 936.00 | |
092 Prepaid expenses | 875.00 | 875.00 | 875.00 | |
096 Total Current Assets + Prepaid Expenses | 49 978.00 | 49 978.00 | 49 978.00 | |
110 Total Assets | 254 490.00 | 156 421.00 | 98 069.00 | 254 490.00 |
120 Share or Individual Capital | 12 195.00 | |||
126 Legal Reserve | 1 716.00 | |||
132 Other Reserves | 55 045.00 | |||
136 Profit for the Year | -5 388.00 | |||
142 Total Equity - Total I | 63 569.00 | |||
166 Suppliers and related accounts | 6 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 437.00 | |||
172 Other debts | 28 377.00 | |||
176 Total debts | 34 499.00 | |||
180 Liabilities Total | 98 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 134.00 | 13 134.00 | ||
218 Production of services sold - France | 92 341.00 | 92 341.00 | ||
232 Total operating income excluding VAT | 105 475.00 | 105 475.00 | ||
234 Purchases of goods (including customs duties) | 4 700.00 | 4 700.00 | ||
236 Inventory change (goods) | 979.00 | 979.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 417.00 | 5 417.00 | ||
240 Inventory changes (raw materials and supplies) | 287.00 | 287.00 | ||
242 Other external expenses | 38 416.00 | 38 416.00 | ||
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 2 910.00 | 2 910.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 24 764.00 | 24 764.00 | ||
252 Social security contributions | 11 697.00 | 11 697.00 | ||
254 Depreciation and amortization | 4 209.00 | 4 209.00 | ||
256 Provisions | 13 720.00 | 13 720.00 | ||
262 Other expenses | 219.00 | 219.00 | ||
264 Total operating expenses | 107 321.00 | 107 321.00 | ||
270 Operating profit | -1 846.00 | -1 846.00 | ||
294 Financial expenses | 1 554.00 | 1 554.00 | ||
300 Exceptional expenses | 1 987.00 | 1 987.00 | ||
310 Profit or loss | -5 388.00 | -5 388.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 224 584.00 | 224 584.00 | ||
494 Total Fixed Assets (Decreases) | 20 073.00 | 20 073.00 | ||
all companies in France
Complete and comprehensive database.
