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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : SARL D'EXPLOITATION CARAVAN PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2017-03-31 | Simplified |
| 2020-11-17 | Public | 2020-03-31 | Simplified |
| Name | SARL D'EXPLOITATION CARAVAN PARC |
| Siren | 395394802 |
| Closing | 2017-03-31 |
| Registry code | 0702 |
| Registration number | 5891 |
| Management number | 1994B00129 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Saint-Just-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 716.00 | 130 762.00 | 76 954.00 | 207 716.00 |
040 Financial Assets | 310.00 | 310.00 | 310.00 | |
044 Total Fixed Assets | 208 026.00 | 130 762.00 | 77 264.00 | 208 026.00 |
060 Merchandise inventory | 1 218.00 | 1 218.00 | 1 218.00 | |
084 Cash | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 1 698.00 | 1 698.00 | 1 698.00 | |
110 Total Assets | 209 724.00 | 130 762.00 | 78 962.00 | 209 724.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 60 664.00 | |||
136 Profit for the Year | 4 351.00 | |||
142 Total Equity - Total I | 73 399.00 | |||
156 Loans and similar debts | 242.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 867.00 | |||
172 Other debts | 5 537.00 | |||
176 Total debts | 9 128.00 | |||
180 Liabilities Total | 82 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 587.00 | 5 229.00 | 587.00 | |
218 Production of services sold - France | 40 132.00 | 41 888.00 | 40 132.00 | |
232 Total operating income excluding VAT | 40 719.00 | 47 117.00 | 40 719.00 | |
234 Purchases of goods (including customs duties) | 2 053.00 | 15 809.00 | 2 053.00 | |
236 Inventory change (goods) | 1 412.00 | 1 837.00 | 1 412.00 | |
242 Other external expenses | 20 031.00 | 18 340.00 | 20 031.00 | |
244 Taxes, duties and similar payments | 797.00 | 865.00 | 797.00 | |
254 Depreciation and amortization | 10 402.00 | 11 292.00 | 10 402.00 | |
264 Total operating expenses | 33 283.00 | 31 438.00 | 33 283.00 | |
270 Operating profit | 7 436.00 | 15 679.00 | 7 436.00 | |
294 Financial expenses | 1 970.00 | 2 498.00 | 1 970.00 | |
306 Income tax's | 1 115.00 | 1 977.00 | 1 115.00 | |
310 Profit or loss | 4 351.00 | 11 204.00 | 4 351.00 | |
374 Amount of VAT collected | 7 208.00 | 7 208.00 | ||
378 Amount of deductible VAT on goods and services | 2 854.00 | 2 854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 208 026.00 | 208 026.00 | ||
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