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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : CAMPING LE VIEUX MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2019-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | CAMPING LE VIEUX MOULIN |
| Siren | 449319342 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 6063 |
| Management number | 2003B00232 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07460 Berrias-et-Casteljau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 396 584.00 | 319 744.00 | 76 840.00 | 396 584.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 396 884.00 | 319 744.00 | 77 140.00 | 396 884.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 4 889.00 | 4 889.00 | 4 889.00 | |
084 Cash | 25 660.00 | 25 660.00 | 25 660.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 548.00 | 30 548.00 | 30 548.00 | |
110 Total Assets | 427 432.00 | 319 744.00 | 107 688.00 | 427 432.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -2 623.00 | |||
136 Profit for the Year | 88.00 | |||
142 Total Equity - Total I | 4 965.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 875.00 | |||
166 Suppliers and related accounts | 1 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 345.00 | |||
172 Other debts | 100 363.00 | |||
176 Total debts | 102 723.00 | |||
180 Liabilities Total | 107 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 345.00 | |||
217 Production of services sold - Export | 42 967.00 | 42 967.00 | ||
218 Production of services sold - France | 82 119.00 | 81 906.00 | 82 119.00 | |
224 Capitalized production | 5 495.00 | |||
230 Other income | 566.00 | |||
232 Total operating income excluding VAT | 82 119.00 | 109 311.00 | 82 119.00 | |
234 Purchases of goods (including customs duties) | 10 534.00 | |||
236 Inventory change (goods) | -56.00 | |||
242 Other external expenses | 35 818.00 | 34 829.00 | 35 818.00 | |
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 5 203.00 | 4 385.00 | 5 203.00 | |
250 Staff compensation | 12 839.00 | 16 606.00 | 12 839.00 | |
252 Social security contributions | 4 133.00 | 3 865.00 | 4 133.00 | |
254 Depreciation and amortization | 12 795.00 | 13 796.00 | 12 795.00 | |
264 Total operating expenses | 70 788.00 | 83 959.00 | 70 788.00 | |
270 Operating profit | 11 332.00 | 25 352.00 | 11 332.00 | |
290 Exceptional income | 17.00 | 64.00 | 17.00 | |
294 Financial expenses | 589.00 | 1 521.00 | 589.00 | |
300 Exceptional expenses | 10 671.00 | 23 018.00 | 10 671.00 | |
310 Profit or loss | 88.00 | 876.00 | 88.00 | |
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