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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : SAS CAMPING DE SAMBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-03-31 | Simplified |
| Name | SAS CAMPING DE SAMBA |
| Siren | 529829129 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 20081 |
| Management number | 2011B00890 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Mios |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 760 210.00 | 401 616.00 | 358 593.00 | 760 210.00 |
044 Total Fixed Assets | 815 210.00 | 401 616.00 | 413 593.00 | 815 210.00 |
060 Merchandise inventory | 5 250.00 | 5 250.00 | 5 250.00 | |
068 Receivables – Trade and related accounts | 50 090.00 | 50 090.00 | 50 090.00 | |
072 Receivables – Other | 45 544.00 | 45 544.00 | 45 544.00 | |
084 Cash | 154 582.00 | 154 582.00 | 154 582.00 | |
092 Prepaid expenses | 1 798.00 | 1 798.00 | 1 798.00 | |
096 Total Current Assets + Prepaid Expenses | 257 264.00 | 257 264.00 | 257 264.00 | |
110 Total Assets | 1 072 474.00 | 401 616.00 | 670 858.00 | 1 072 474.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
130 Regulated Reserves | 216 075.00 | |||
136 Profit for the Year | 5 951.00 | |||
142 Total Equity - Total I | 225 326.00 | |||
156 Loans and similar debts | 203 217.00 | |||
164 Advances and down payments received on current orders | 2 558.00 | |||
166 Suppliers and related accounts | 3 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 110.00 | |||
172 Other debts | 236 127.00 | |||
176 Total debts | 445 532.00 | |||
180 Liabilities Total | 670 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 822.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 95 897.00 | 95 897.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 925.00 | 1 925.00 | ||
490 Total Fixed Assets (Gross Value) | 710 388.00 | 710 388.00 | ||
492 Total Fixed Assets (Increases) | 104 822.00 | 104 822.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 80 226.00 | 80 226.00 | ||
378 Amount of deductible VAT on goods and services | 36 590.00 | 36 590.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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