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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SARL D'EXPLOITATION CAMPING LE GRANGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2016-08-31 | Simplified |
| Name | SARL D'EXPLOITATION CAMPING LE GRANGEON |
| Siren | 498065325 |
| Closing | 2016-08-31 |
| Registry code | 0702 |
| Registration number | B2017/000762 |
| Management number | 2007B80145 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07290 SATILLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 4 978.00 | 1 386.00 | 3 591.00 | 4 978.00 |
072 Receivables – Other | 2 849.00 | 2 849.00 | 2 849.00 | |
084 Cash | 8 182.00 | 8 182.00 | 8 182.00 | |
092 Prepaid expenses | 3 212.00 | 3 212.00 | 3 212.00 | |
096 Total Current Assets + Prepaid Expenses | 19 221.00 | 1 386.00 | 17 835.00 | 19 221.00 |
110 Total Assets | 19 740.00 | 1 906.00 | 17 835.00 | 19 740.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -10 648.00 | |||
136 Profit for the Year | 9 661.00 | |||
142 Total Equity - Total I | 1 013.00 | |||
166 Suppliers and related accounts | 12 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 571.00 | |||
172 Other debts | 4 388.00 | |||
176 Total debts | 16 821.00 | |||
180 Liabilities Total | 17 835.00 | |||
195 Of which payables due in more than one year | 3 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 961.00 | 23 961.00 | ||
218 Production of services sold - France | 51 462.00 | 51 462.00 | ||
230 Other income | 2 163.00 | 2 163.00 | ||
232 Total operating income excluding VAT | 77 586.00 | 77 586.00 | ||
234 Purchases of goods (including customs duties) | 13 383.00 | 13 383.00 | ||
236 Inventory change (goods) | 50.00 | 50.00 | ||
242 Other external expenses | 27 331.00 | 27 331.00 | ||
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 3 331.00 | 3 331.00 | ||
24B (including equipment leasing) | 27 331.00 | 27 331.00 | ||
250 Staff compensation | 14 132.00 | 14 132.00 | ||
252 Social security contributions | 6 424.00 | 6 424.00 | ||
256 Provisions | 1 386.00 | 1 386.00 | ||
262 Other expenses | 1 856.00 | 1 856.00 | ||
264 Total operating expenses | 67 893.00 | 67 893.00 | ||
270 Operating profit | 9 693.00 | 9 693.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | 9 661.00 | 9 661.00 | ||
374 Amount of VAT collected | 8 266.00 | 8 266.00 | ||
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