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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : CAMPING SAINT CLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | CAMPING SAINT CLAIR |
| Siren | 495159576 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 983 |
| Management number | 2007B40103 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04360 MOUSTIERS SAINTE MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 966.00 | 96 966.00 | 96 966.00 | |
028 Tangible Assets | 438 215.00 | 310 243.00 | 127 972.00 | 438 215.00 |
040 Financial Assets | 233.00 | 233.00 | 233.00 | |
044 Total Fixed Assets | 535 414.00 | 310 243.00 | 225 171.00 | 535 414.00 |
060 Merchandise inventory | 769.00 | 769.00 | 769.00 | |
072 Receivables – Other | 9 590.00 | 9 590.00 | 9 590.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 53 651.00 | 53 651.00 | 53 651.00 | |
092 Prepaid expenses | 8 064.00 | 8 064.00 | 8 064.00 | |
096 Total Current Assets + Prepaid Expenses | 92 075.00 | 92 075.00 | 92 075.00 | |
110 Total Assets | 627 489.00 | 310 243.00 | 317 246.00 | 627 489.00 |
120 Share or Individual Capital | 11 790.00 | |||
126 Legal Reserve | 1 179.00 | |||
136 Profit for the Year | -36.00 | |||
142 Total Equity - Total I | 12 933.00 | |||
156 Loans and similar debts | 39 926.00 | |||
166 Suppliers and related accounts | 5 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257 686.00 | |||
172 Other debts | 258 835.00 | |||
176 Total debts | 304 313.00 | |||
180 Liabilities Total | 317 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 374.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
193 Of which financial assets due in less than one year | 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 674.00 | 5 997.00 | 4 674.00 | |
218 Production of services sold - France | 138 285.00 | 156 026.00 | 138 285.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 142 970.00 | 162 024.00 | 142 970.00 | |
234 Purchases of goods (including customs duties) | 2 844.00 | 2 869.00 | 2 844.00 | |
236 Inventory change (goods) | 379.00 | 486.00 | 379.00 | |
242 Other external expenses | 51 334.00 | 53 276.00 | 51 334.00 | |
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 6 076.00 | 6 086.00 | 6 076.00 | |
24A (including real estate leasing) | 3 977.00 | 3 977.00 | ||
250 Staff compensation | 50 772.00 | 56 209.00 | 50 772.00 | |
252 Social security contributions | 4 240.00 | 4 722.00 | 4 240.00 | |
254 Depreciation and amortization | 30 058.00 | 34 452.00 | 30 058.00 | |
262 Other expenses | 60.00 | 12.00 | 60.00 | |
264 Total operating expenses | 145 762.00 | 158 113.00 | 145 762.00 | |
270 Operating profit | -2 792.00 | 3 911.00 | -2 792.00 | |
280 Financial income | 92.00 | 155.00 | 92.00 | |
290 Exceptional income | 9 741.00 | 9 741.00 | ||
294 Financial expenses | 1 086.00 | 1 434.00 | 1 086.00 | |
300 Exceptional expenses | 5 991.00 | 49.00 | 5 991.00 | |
310 Profit or loss | -36.00 | 2 583.00 | -36.00 | |
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