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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : CRAU CARAVANING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | CRAU CARAVANING |
| Siren | 791982606 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/005708 |
| Management number | 2013B00552 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 20 806.00 | 17 457.00 | 3 348.00 | 20 806.00 |
044 Total Fixed Assets | 81 406.00 | 18 057.00 | 63 348.00 | 81 406.00 |
060 Merchandise inventory | 9 726.00 | 9 726.00 | 9 726.00 | |
068 Receivables – Trade and related accounts | 5 499.00 | 5 499.00 | 5 499.00 | |
072 Receivables – Other | 652.00 | 652.00 | 652.00 | |
084 Cash | 67 078.00 | 67 078.00 | 67 078.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 83 095.00 | 83 095.00 | 83 095.00 | |
110 Total Assets | 164 500.00 | 18 057.00 | 146 443.00 | 164 500.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 377.00 | |||
132 Other Reserves | 5 117.00 | |||
136 Profit for the Year | 2 671.00 | |||
142 Total Equity - Total I | 17 165.00 | |||
156 Loans and similar debts | 85.00 | |||
166 Suppliers and related accounts | 12 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 274.00 | |||
172 Other debts | 116 791.00 | |||
176 Total debts | 129 278.00 | |||
180 Liabilities Total | 146 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 431.00 | 46 557.00 | 59 431.00 | |
218 Production of services sold - France | 100 939.00 | 73 020.00 | 100 939.00 | |
230 Other income | 92.00 | 6 510.00 | 92.00 | |
232 Total operating income excluding VAT | 160 463.00 | 126 088.00 | 160 463.00 | |
234 Purchases of goods (including customs duties) | 44 293.00 | 38 533.00 | 44 293.00 | |
236 Inventory change (goods) | -63.00 | -561.00 | -63.00 | |
242 Other external expenses | 49 943.00 | 38 960.00 | 49 943.00 | |
243 (including business tax) | -33 761.00 | -33 761.00 | ||
244 Taxes, duties and similar payments | 4 160.00 | 3 751.00 | 4 160.00 | |
250 Staff compensation | 34 401.00 | 27 185.00 | 34 401.00 | |
252 Social security contributions | 11 276.00 | 6 958.00 | 11 276.00 | |
254 Depreciation and amortization | 1 750.00 | 1 968.00 | 1 750.00 | |
262 Other expenses | 132.00 | 2.00 | 132.00 | |
264 Total operating expenses | 145 892.00 | 116 798.00 | 145 892.00 | |
270 Operating profit | 14 571.00 | 9 290.00 | 14 571.00 | |
300 Exceptional expenses | 11 900.00 | 5 000.00 | 11 900.00 | |
310 Profit or loss | 2 671.00 | 4 290.00 | 2 671.00 | |
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