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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : CAMPING LE FISCALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CAMPING LE FISCALOU |
| Siren | 798615761 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 3620 |
| Management number | 2013B00429 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81140 Puycelsi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 980.00 | 136 980.00 | 136 980.00 | |
014 Intangible Assets - Other | 7 557.00 | 7 557.00 | 7 557.00 | |
028 Tangible Assets | 167 116.00 | 97 342.00 | 69 774.00 | 167 116.00 |
044 Total Fixed Assets | 311 653.00 | 104 899.00 | 206 754.00 | 311 653.00 |
072 Receivables – Other | 7 865.00 | 7 865.00 | 7 865.00 | |
084 Cash | 110 111.00 | 110 111.00 | 110 111.00 | |
096 Total Current Assets + Prepaid Expenses | 117 976.00 | 117 976.00 | 117 976.00 | |
110 Total Assets | 429 629.00 | 104 899.00 | 324 730.00 | 429 629.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 408.00 | |||
136 Profit for the Year | 18 968.00 | |||
140 Regulated Provisions | 5 000.00 | |||
142 Total Equity - Total I | 32 377.00 | |||
164 Advances and down payments received on current orders | 2 600.00 | |||
166 Suppliers and related accounts | 7 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276 628.00 | |||
172 Other debts | 282 146.00 | |||
176 Total debts | 292 353.00 | |||
180 Liabilities Total | 324 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 127.00 | 15 127.00 | ||
218 Production of services sold - France | 129 013.00 | 129 013.00 | ||
226 Operating subsidies received | 50 366.00 | 50 366.00 | ||
232 Total operating income excluding VAT | 194 506.00 | 194 506.00 | ||
234 Purchases of goods (including customs duties) | 23 206.00 | 23 206.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 020.00 | 1 020.00 | ||
242 Other external expenses | 110 859.00 | 110 859.00 | ||
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 784.00 | 784.00 | ||
252 Social security contributions | 4 215.00 | 4 215.00 | ||
254 Depreciation and amortization | 12 628.00 | 12 628.00 | ||
262 Other expenses | 430.00 | 430.00 | ||
264 Total operating expenses | 153 142.00 | 153 142.00 | ||
270 Operating profit | 41 364.00 | 41 364.00 | ||
280 Financial income | 13.00 | 13.00 | ||
300 Exceptional expenses | 19 563.00 | 19 563.00 | ||
306 Income tax's | 2 845.00 | 2 845.00 | ||
310 Profit or loss | 18 968.00 | 18 968.00 | ||
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