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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : CAMPING LES HIRONDELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | CAMPING LES HIRONDELLES |
| Siren | 529936668 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 91 |
| Management number | 2011B00044 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46350 Loupiac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 200.00 | 117 200.00 | 117 200.00 | |
014 Intangible Assets - Other | 14 510.00 | 6 510.00 | 8 000.00 | 14 510.00 |
028 Tangible Assets | 165 254.00 | 129 140.00 | 36 114.00 | 165 254.00 |
040 Financial Assets | 7 400.00 | 7 400.00 | 7 400.00 | |
044 Total Fixed Assets | 304 364.00 | 135 650.00 | 168 714.00 | 304 364.00 |
060 Merchandise inventory | 3 146.00 | 3 146.00 | 3 146.00 | |
068 Receivables – Trade and related accounts | 11 300.00 | 11 300.00 | 11 300.00 | |
072 Receivables – Other | 5 467.00 | 5 467.00 | 5 467.00 | |
084 Cash | 69 047.00 | 69 047.00 | 69 047.00 | |
092 Prepaid expenses | 6 563.00 | 6 563.00 | 6 563.00 | |
096 Total Current Assets + Prepaid Expenses | 95 522.00 | 95 522.00 | 95 522.00 | |
110 Total Assets | 399 886.00 | 135 650.00 | 264 236.00 | 399 886.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 185.00 | |||
134 Retained Earnings | -1 323.00 | |||
136 Profit for the Year | -5 687.00 | |||
142 Total Equity - Total I | 3 174.00 | |||
156 Loans and similar debts | 11 589.00 | |||
166 Suppliers and related accounts | 8 954.00 | |||
172 Other debts | 240 519.00 | |||
176 Total debts | 261 062.00 | |||
180 Liabilities Total | 264 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 997.00 | |||
195 Of which payables due in more than one year | 3 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 395.00 | 58 395.00 | ||
218 Production of services sold - France | 161 360.00 | 161 360.00 | ||
230 Other income | 921.00 | 921.00 | ||
232 Total operating income excluding VAT | 220 677.00 | 220 677.00 | ||
234 Purchases of goods (including customs duties) | 29 782.00 | 29 782.00 | ||
236 Inventory change (goods) | 199.00 | 199.00 | ||
242 Other external expenses | 134 594.00 | 134 594.00 | ||
244 Taxes, duties and similar payments | 3 055.00 | 3 055.00 | ||
250 Staff compensation | 30 573.00 | 30 573.00 | ||
252 Social security contributions | 11 984.00 | 11 984.00 | ||
254 Depreciation and amortization | 15 495.00 | 15 495.00 | ||
262 Other expenses | 277.00 | 277.00 | ||
264 Total operating expenses | 225 959.00 | 225 959.00 | ||
270 Operating profit | -5 283.00 | -5 283.00 | ||
294 Financial expenses | 405.00 | 405.00 | ||
310 Profit or loss | -5 687.00 | -5 687.00 | ||
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