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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : SARL PIBOLA. CAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-10-31 | Simplified |
| Name | SARL PIBOLA. CAMP |
| Siren | 503569212 |
| Closing | 2018-10-31 |
| Registry code | 0901 |
| Registration number | B2019/002602 |
| Management number | 2008B00094 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 CAMON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 783 155.00 | 405 432.00 | 377 723.00 | 783 155.00 |
040 Financial Assets | 1 089.00 | 1 089.00 | 1 089.00 | |
044 Total Fixed Assets | 858 744.00 | 409 932.00 | 448 812.00 | 858 744.00 |
060 Merchandise inventory | 1 119.00 | 1 119.00 | 1 119.00 | |
068 Receivables – Trade and related accounts | 19 442.00 | 19 442.00 | 19 442.00 | |
072 Receivables – Other | 14 605.00 | 14 605.00 | 14 605.00 | |
084 Cash | 12 846.00 | 12 846.00 | 12 846.00 | |
092 Prepaid expenses | 3 499.00 | 3 499.00 | 3 499.00 | |
096 Total Current Assets + Prepaid Expenses | 51 513.00 | 51 513.00 | 51 513.00 | |
110 Total Assets | 910 258.00 | 409 932.00 | 500 326.00 | 910 258.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 161.00 | |||
136 Profit for the Year | 5 140.00 | |||
140 Regulated Provisions | 1 824.00 | |||
142 Total Equity - Total I | 10 804.00 | |||
156 Loans and similar debts | 272 862.00 | |||
166 Suppliers and related accounts | 17 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 452.00 | |||
172 Other debts | 199 321.00 | |||
176 Total debts | 489 522.00 | |||
180 Liabilities Total | 500 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 551.00 | |||
195 Of which payables due in more than one year | 237 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 556.00 | 8 556.00 | ||
218 Production of services sold - France | 141 447.00 | 141 447.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 150 005.00 | 150 005.00 | ||
234 Purchases of goods (including customs duties) | 7 181.00 | 7 181.00 | ||
236 Inventory change (goods) | -365.00 | -365.00 | ||
242 Other external expenses | 55 688.00 | 55 688.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 3 134.00 | 3 134.00 | ||
250 Staff compensation | 24 374.00 | 24 374.00 | ||
252 Social security contributions | 1 566.00 | 1 566.00 | ||
254 Depreciation and amortization | 33 084.00 | 33 084.00 | ||
262 Other expenses | 275.00 | 275.00 | ||
264 Total operating expenses | 124 939.00 | 124 939.00 | ||
270 Operating profit | 25 066.00 | 25 066.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 263.00 | 263.00 | ||
294 Financial expenses | 12 901.00 | 12 901.00 | ||
300 Exceptional expenses | 7 302.00 | 7 302.00 | ||
310 Profit or loss | 5 140.00 | 5 140.00 | ||
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