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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : CAMPING CLEAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| Name | CAMPING CLEAN SARL |
| Siren | 444899827 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 5279 |
| Management number | 2003B00026 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Tosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | 555.00 | |
BJ TOTAL (I) | 555.00 | 555.00 | 555.00 | |
BZ Other receivables | 1 992.00 | 1 992.00 | 1 992.00 | |
CF Cash and cash equivalents | 32 183.00 | 32 183.00 | 32 183.00 | |
CJ TOTAL (II) | 34 175.00 | 34 175.00 | 34 175.00 | |
CO Grand total (0 to V) | 34 730.00 | 555.00 | 34 175.00 | 34 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 14 959.00 | 4 704.00 | 14 959.00 | |
DH Retained earnings | 908.00 | 908.00 | 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 10 255.00 | 389.00 | |
DL TOTAL (I) | 24 507.00 | 24 117.00 | 24 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 1 927.00 | 1 052.00 | |
DX Trade payables and related accounts | 5 200.00 | 4 023.00 | 5 200.00 | |
DY Tax and social security liabilities | 3 416.00 | 3 527.00 | 3 416.00 | |
EC TOTAL (IV) | 9 668.00 | 9 477.00 | 9 668.00 | |
EE Grand total (I to V) | 34 175.00 | 33 594.00 | 34 175.00 | |
EI Including equity loans | 1 052.00 | 1 052.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 083.00 | 67 083.00 | 67 083.00 | |
FJ Net sales | 67 083.00 | 67 083.00 | 67 083.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 67 084.00 | |||
FU Purchases of raw materials and other supplies | 2 165.00 | |||
FW Other purchases and external expenses | 17 016.00 | |||
FX Taxes, duties, and similar payments | 1 796.00 | |||
FY Salaries and Wages | 37 032.00 | |||
FZ Social Security Contributions | 8 569.00 | |||
GE Other Expenses | 45.00 | |||
GF Total Operating Expenses (II) | 66 623.00 | |||
GG - OPERATING RESULT (I - II) | 461.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 72.00 | 147.00 | 72.00 | |
HH Total exceptional expenses (VIII) | 72.00 | 147.00 | 72.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -147.00 | -72.00 | |
HK Income tax | 1 449.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 67 084.00 | 80 025.00 | 67 084.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 695.00 | 69 770.00 | 66 695.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | 10 255.00 | 389.00 | |
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