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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : CAMPING LE VAL D ALETH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CAMPING LE VAL D'ALETH |
| Siren | 799272489 |
| Closing | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 1571 |
| Management number | 2016B00487 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11580 ALET-LES-BAINS |
| 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 | |
014 Intangible Assets - Other | 32 910.00 | 21 363.00 | 11 547.00 | 32 910.00 |
028 Tangible Assets | 39 651.00 | 27 235.00 | 12 416.00 | 39 651.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 127 610.00 | 48 598.00 | 79 012.00 | 127 610.00 |
060 Merchandise inventory | 453.00 | 453.00 | 453.00 | |
068 Receivables – Trade and related accounts | 1 445.00 | 1 445.00 | 1 445.00 | |
072 Receivables – Other | 530.00 | 530.00 | 530.00 | |
084 Cash | 18 714.00 | 18 714.00 | 18 714.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 21 288.00 | 21 288.00 | 21 288.00 | |
110 Total Assets | 148 899.00 | 48 598.00 | 100 301.00 | 148 899.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -16 907.00 | |||
136 Profit for the Year | 1 956.00 | |||
142 Total Equity - Total I | -9 451.00 | |||
156 Loans and similar debts | 12 841.00 | |||
166 Suppliers and related accounts | 2 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 830.00 | |||
172 Other debts | 94 790.00 | |||
176 Total debts | 109 752.00 | |||
180 Liabilities Total | 100 301.00 | |||
195 Of which payables due in more than one year | 10 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 036.00 | 10 365.00 | 12 036.00 | |
218 Production of services sold - France | 86 897.00 | 94 960.00 | 86 897.00 | |
232 Total operating income excluding VAT | 98 935.00 | 105 325.00 | 98 935.00 | |
234 Purchases of goods (including customs duties) | 4 629.00 | 4 109.00 | 4 629.00 | |
236 Inventory change (goods) | 272.00 | 254.00 | 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 69.00 | 91.00 | |
242 Other external expenses | 57 237.00 | 62 102.00 | 57 237.00 | |
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 3 308.00 | 1 173.00 | |
250 Staff compensation | 16 907.00 | 19 987.00 | 16 907.00 | |
252 Social security contributions | 5 111.00 | 5 872.00 | 5 111.00 | |
254 Depreciation and amortization | 11 026.00 | 11 683.00 | 11 026.00 | |
262 Other expenses | 71.00 | 4.00 | 71.00 | |
264 Total operating expenses | 96 516.00 | 107 389.00 | 96 516.00 | |
270 Operating profit | 2 419.00 | -2 064.00 | 2 419.00 | |
294 Financial expenses | 463.00 | 535.00 | 463.00 | |
300 Exceptional expenses | 221.00 | |||
310 Profit or loss | 1 955.00 | -2 820.00 | 1 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 610.00 | 127 610.00 | ||
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