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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : CAMPING LES CHATAIGNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| Name | CAMPING LES CHATAIGNIERS |
| Siren | 449454016 |
| Closing | 2017-03-31 |
| Registry code | 2903 |
| Registration number | 143 |
| Management number | 2003B00354 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29120 Pont-l'Abbé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 531 573.00 | 351 033.00 | 180 540.00 | 531 573.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 531 603.00 | 351 033.00 | 180 570.00 | 531 603.00 |
064 Advances and down payments on orders | 428.00 | 428.00 | 428.00 | |
072 Receivables – Other | 1 418.00 | 1 418.00 | 1 418.00 | |
084 Cash | 905.00 | 905.00 | 905.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 752.00 | 2 752.00 | 2 752.00 | |
110 Total Assets | 534 355.00 | 351 033.00 | 183 322.00 | 534 355.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 592.00 | |||
134 Retained Earnings | -130 319.00 | |||
136 Profit for the Year | -11 387.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -80 114.00 | |||
156 Loans and similar debts | 24 378.00 | |||
166 Suppliers and related accounts | 6 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 982.00 | |||
172 Other debts | 232 665.00 | |||
176 Total debts | 263 436.00 | |||
180 Liabilities Total | 183 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 117.00 | |||
195 Of which payables due in more than one year | 18 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 694.00 | 2 694.00 | ||
218 Production of services sold - France | 44 263.00 | 46 464.00 | 44 263.00 | |
230 Other income | 2 104.00 | 2.00 | 2 104.00 | |
232 Total operating income excluding VAT | 46 367.00 | 46 466.00 | 46 367.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 063.00 | 1 132.00 | 1 063.00 | |
242 Other external expenses | 26 602.00 | 21 803.00 | 26 602.00 | |
243 (including business tax) | 2 073.00 | 2 073.00 | ||
244 Taxes, duties and similar payments | 6 783.00 | 5 993.00 | 6 783.00 | |
250 Staff compensation | 3 050.00 | 6 900.00 | 3 050.00 | |
252 Social security contributions | 2 869.00 | 4 593.00 | 2 869.00 | |
254 Depreciation and amortization | 16 942.00 | 23 442.00 | 16 942.00 | |
262 Other expenses | 89.00 | 3 351.00 | 89.00 | |
264 Total operating expenses | 57 398.00 | 67 214.00 | 57 398.00 | |
270 Operating profit | -11 030.00 | -20 748.00 | -11 030.00 | |
290 Exceptional income | 632.00 | 1 646.00 | 632.00 | |
294 Financial expenses | 989.00 | 1 093.00 | 989.00 | |
310 Profit or loss | -11 387.00 | -20 195.00 | -11 387.00 | |
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