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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : CAMPING LE PETIT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Simplified |
| Name | CAMPING LE PETIT BOIS |
| Siren | 384756334 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 2761 |
| Management number | 1992B00083 |
| Activity code | 5530Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07120 Ruoms |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 894.00 | 83 894.00 | 83 894.00 | |
014 Intangible Assets - Other | 6 704.00 | 6 704.00 | 6 704.00 | |
028 Tangible Assets | 1 408 510.00 | 960 181.00 | 448 329.00 | 1 408 510.00 |
040 Financial Assets | 111 998.00 | 111 998.00 | 111 998.00 | |
044 Total Fixed Assets | 1 611 107.00 | 966 885.00 | 644 221.00 | 1 611 107.00 |
064 Advances and down payments on orders | 7 714.00 | 7 714.00 | 7 714.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 56 981.00 | 56 981.00 | 56 981.00 | |
084 Cash | 70 032.00 | 70 032.00 | 70 032.00 | |
092 Prepaid expenses | 78 271.00 | 78 271.00 | 78 271.00 | |
096 Total Current Assets + Prepaid Expenses | 212 999.00 | 212 999.00 | 212 999.00 | |
110 Total Assets | 1 824 106.00 | 966 885.00 | 857 220.00 | 1 824 106.00 |
120 Share or Individual Capital | 129 627.00 | |||
126 Legal Reserve | 12 962.00 | |||
132 Other Reserves | 26 494.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 815.00 | |||
142 Total Equity - Total I | 177 899.00 | |||
156 Loans and similar debts | 490 611.00 | |||
164 Advances and down payments received on current orders | 23 872.00 | |||
166 Suppliers and related accounts | 107 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 550.00 | |||
172 Other debts | 57 149.00 | |||
176 Total debts | 679 321.00 | |||
180 Liabilities Total | 857 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 299 323.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 946.00 | 5 946.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 228 582.00 | 228 582.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 768.00 | 55 768.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 780.00 | 12 780.00 | ||
482 INCREASES Financial Assets | 2 193.00 | 2 193.00 | ||
490 Total Fixed Assets (Gross Value) | 1 345 326.00 | 1 345 326.00 | ||
492 Total Fixed Assets (Increases) | 299 323.00 | 299 323.00 | ||
494 Total Fixed Assets (Decreases) | 33 541.00 | 33 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 592.00 | 61 592.00 | ||
378 Amount of deductible VAT on goods and services | 46 768.00 | 46 768.00 | ||
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