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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : CAMPING DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-06-20 | Public | 2016-06-30 | Simplified |
| 2017-02-20 | Public | 2015-06-30 | Simplified |
| Name | SRC HABITAT |
| Siren | 751903956 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 697 |
| Management number | 2012B00176 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46110 Bétaille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 407 650.00 | 337 429.00 | 70 221.00 | 407 650.00 |
040 Financial Assets | 667.00 | 667.00 | 667.00 | |
044 Total Fixed Assets | 433 317.00 | 337 429.00 | 95 888.00 | 433 317.00 |
072 Receivables – Other | 16 292.00 | 16 292.00 | 16 292.00 | |
084 Cash | 41 625.00 | 41 625.00 | 41 625.00 | |
088 Cash | 903.00 | 903.00 | 903.00 | |
092 Prepaid expenses | 1 716.00 | 1 716.00 | 1 716.00 | |
096 Total Current Assets + Prepaid Expenses | 60 536.00 | 60 536.00 | 60 536.00 | |
110 Total Assets | 493 853.00 | 337 429.00 | 156 424.00 | 493 853.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -137 225.00 | |||
136 Profit for the Year | 41 537.00 | |||
142 Total Equity - Total I | -85 688.00 | |||
154 Provisions for risks and charges - Total II | 1 057.00 | |||
156 Loans and similar debts | 81 861.00 | |||
166 Suppliers and related accounts | 14 405.00 | |||
172 Other debts | 144 789.00 | |||
176 Total debts | 241 055.00 | |||
180 Liabilities Total | 156 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 517.00 | 170 722.00 | 152 517.00 | |
224 Capitalized production | 7 578.00 | |||
226 Operating subsidies received | 22 246.00 | 22 246.00 | ||
230 Other income | 6 378.00 | 5 776.00 | 6 378.00 | |
232 Total operating income excluding VAT | 181 141.00 | 184 076.00 | 181 141.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 133.00 | 26 058.00 | 15 133.00 | |
242 Other external expenses | 53 206.00 | 64 337.00 | 53 206.00 | |
244 Taxes, duties and similar payments | 5 384.00 | 7 773.00 | 5 384.00 | |
250 Staff compensation | 8 467.00 | 19 072.00 | 8 467.00 | |
252 Social security contributions | 2 179.00 | 4 062.00 | 2 179.00 | |
254 Depreciation and amortization | 39 651.00 | 56 407.00 | 39 651.00 | |
256 Provisions | 1 057.00 | 1 057.00 | ||
262 Other expenses | 141.00 | 279.00 | 141.00 | |
264 Total operating expenses | 125 218.00 | 177 987.00 | 125 218.00 | |
270 Operating profit | 55 923.00 | 6 088.00 | 55 923.00 | |
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 14 374.00 | 1 479.00 | 14 374.00 | |
300 Exceptional expenses | 25.00 | 3 830.00 | 25.00 | |
310 Profit or loss | 41 537.00 | 780.00 | 41 537.00 | |
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