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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : CAMPING KERSCOLPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-10-31 | Simplified |
| 2021-05-03 | Public | 2020-10-31 | Complete |
| 2020-10-02 | Public | 2019-10-31 | Simplified |
| 2019-08-22 | Public | 2018-10-31 | Simplified |
| 2018-07-09 | Public | 2017-10-31 | Complete |
| 2017-09-27 | Public | 2016-10-31 | Simplified |
| Name | CAMPING KERSCOLPER |
| Siren | 523379915 |
| Closing | 2021-10-31 |
| Registry code | 2903 |
| Registration number | 2381 |
| Management number | 2010B00370 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29170 Fouesnant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 700.00 | 275 700.00 | 275 700.00 | |
014 Intangible Assets - Other | 7 540.00 | 7 540.00 | 7 540.00 | |
028 Tangible Assets | 1 890 200.00 | 565 323.00 | 1 324 877.00 | 1 890 200.00 |
040 Financial Assets | 136.00 | 136.00 | 136.00 | |
044 Total Fixed Assets | 2 173 577.00 | 572 863.00 | 1 600 714.00 | 2 173 577.00 |
068 Receivables – Trade and related accounts | 2 655.00 | 2 655.00 | 2 655.00 | |
072 Receivables – Other | 35 541.00 | 35 541.00 | 35 541.00 | |
080 Sellable securities | 220 002.00 | 220 002.00 | 220 002.00 | |
084 Cash | 9 483.00 | 9 483.00 | 9 483.00 | |
092 Prepaid expenses | 25 750.00 | 25 750.00 | 25 750.00 | |
096 Total Current Assets + Prepaid Expenses | 293 433.00 | 293 433.00 | 293 433.00 | |
110 Total Assets | 2 467 011.00 | 572 863.00 | 1 894 147.00 | 2 467 011.00 |
120 Share or Individual Capital | 133 330.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 514 110.00 | |||
136 Profit for the Year | 79 116.00 | |||
142 Total Equity - Total I | 736 557.00 | |||
156 Loans and similar debts | 772 719.00 | |||
166 Suppliers and related accounts | 79 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241 753.00 | |||
172 Other debts | 304 895.00 | |||
176 Total debts | 1 157 590.00 | |||
180 Liabilities Total | 1 894 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153 043.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 833.00 | |||
195 Of which payables due in more than one year | 895 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 335.00 | 27 335.00 | ||
218 Production of services sold - France | 474 267.00 | 474 267.00 | ||
226 Operating subsidies received | 40 396.00 | 40 396.00 | ||
230 Other income | 4 636.00 | 4 636.00 | ||
232 Total operating income excluding VAT | 546 635.00 | 546 635.00 | ||
234 Purchases of goods (including customs duties) | 20 572.00 | 20 572.00 | ||
242 Other external expenses | 258 601.00 | 258 601.00 | ||
244 Taxes, duties and similar payments | 11 183.00 | 11 183.00 | ||
250 Staff compensation | 86 742.00 | 86 742.00 | ||
252 Social security contributions | 12 421.00 | 12 421.00 | ||
254 Depreciation and amortization | 78 527.00 | 78 527.00 | ||
262 Other expenses | 1 428.00 | 1 428.00 | ||
264 Total operating expenses | 469 478.00 | 469 478.00 | ||
270 Operating profit | 77 156.00 | 77 156.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 32 545.00 | 32 545.00 | ||
294 Financial expenses | 10 051.00 | 10 051.00 | ||
300 Exceptional expenses | 10 872.00 | 10 872.00 | ||
306 Income tax's | 9 663.00 | 9 663.00 | ||
310 Profit or loss | 79 116.00 | 79 116.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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