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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : CAMPING SAINT GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CAMPING SAINT GEORGES |
| Siren | 489822395 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/005160 |
| Management number | 2006B00501 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 863.00 | 287.00 | 576.00 | 863.00 |
028 Tangible Assets | 362 472.00 | 200 662.00 | 161 810.00 | 362 472.00 |
040 Financial Assets | 1 160.00 | 1 160.00 | 1 160.00 | |
044 Total Fixed Assets | 364 494.00 | 200 948.00 | 163 546.00 | 364 494.00 |
060 Merchandise inventory | 734.00 | 734.00 | 734.00 | |
064 Advances and down payments on orders | 13 106.00 | 13 106.00 | 13 106.00 | |
068 Receivables – Trade and related accounts | 19 677.00 | 19 677.00 | 19 677.00 | |
072 Receivables – Other | 13 039.00 | 13 039.00 | 13 039.00 | |
080 Sellable securities | 7 178.00 | 7 178.00 | 7 178.00 | |
084 Cash | 54 567.00 | 54 567.00 | 54 567.00 | |
092 Prepaid expenses | 1 383.00 | 1 383.00 | 1 383.00 | |
096 Total Current Assets + Prepaid Expenses | 109 683.00 | 109 683.00 | 109 683.00 | |
110 Total Assets | 474 177.00 | 200 948.00 | 273 228.00 | 474 177.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 103 594.00 | |||
134 Retained Earnings | 133 078.00 | |||
136 Profit for the Year | 1 806.00 | |||
142 Total Equity - Total I | 247 278.00 | |||
156 Loans and similar debts | 3 335.00 | |||
164 Advances and down payments received on current orders | 390.00 | |||
166 Suppliers and related accounts | 13 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 120.00 | |||
172 Other debts | 8 984.00 | |||
176 Total debts | 25 951.00 | |||
180 Liabilities Total | 273 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 492.00 | |||
195 Of which payables due in more than one year | 1 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 796.00 | 13 796.00 | ||
218 Production of services sold - France | 216 598.00 | 216 598.00 | ||
230 Other income | 4 323.00 | 4 323.00 | ||
232 Total operating income excluding VAT | 234 717.00 | 234 717.00 | ||
234 Purchases of goods (including customs duties) | 8 267.00 | 8 267.00 | ||
236 Inventory change (goods) | -353.00 | -353.00 | ||
242 Other external expenses | 120 814.00 | 120 814.00 | ||
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 2 480.00 | 2 480.00 | ||
250 Staff compensation | 63 522.00 | 63 522.00 | ||
252 Social security contributions | 16 215.00 | 16 215.00 | ||
254 Depreciation and amortization | 21 063.00 | 21 063.00 | ||
262 Other expenses | 395.00 | 395.00 | ||
264 Total operating expenses | 232 404.00 | 232 404.00 | ||
270 Operating profit | 2 313.00 | 2 313.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
306 Income tax's | 272.00 | 272.00 | ||
310 Profit or loss | 1 806.00 | 1 806.00 | ||
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