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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : EURL CAMPING CROQUE LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-10-31 | Simplified |
| 2022-03-18 | Public | 2021-10-31 | Simplified |
| 2021-03-09 | Public | 2020-10-31 | Simplified |
| 2020-03-20 | Public | 2019-10-31 | Simplified |
| Name | EURL CAMPING CROQUE LOISIRS |
| Siren | 800754798 |
| Closing | 2022-10-31 |
| Registry code | 0501 |
| Registration number | B2023/000467 |
| Management number | 2014B00081 |
| Activity code | 5530Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05290 PUY-SAINT-VINCENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 448.00 | 21 263.00 | 4 185.00 | 25 448.00 |
044 Total Fixed Assets | 25 448.00 | 21 263.00 | 4 185.00 | 25 448.00 |
072 Receivables – Other | 8 217.00 | 8 217.00 | 8 217.00 | |
084 Cash | 32 522.00 | 32 522.00 | 32 522.00 | |
092 Prepaid expenses | 1 712.00 | 1 712.00 | 1 712.00 | |
096 Total Current Assets + Prepaid Expenses | 42 451.00 | 42 451.00 | 42 451.00 | |
110 Total Assets | 67 899.00 | 21 263.00 | 46 636.00 | 67 899.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 18 946.00 | |||
136 Profit for the Year | 4 839.00 | |||
142 Total Equity - Total I | 25 985.00 | |||
164 Advances and down payments received on current orders | 1 145.00 | |||
166 Suppliers and related accounts | 16 170.00 | |||
172 Other debts | 3 335.00 | |||
176 Total debts | 20 650.00 | |||
180 Liabilities Total | 46 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 472.00 | 70 934.00 | 82 472.00 | |
226 Operating subsidies received | 40 572.00 | |||
230 Other income | 29.00 | 22.00 | 29.00 | |
232 Total operating income excluding VAT | 82 500.00 | 111 528.00 | 82 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 488.00 | 5 040.00 | 6 488.00 | |
242 Other external expenses | 25 514.00 | 21 776.00 | 25 514.00 | |
243 (including business tax) | 1 917.00 | 1 917.00 | ||
244 Taxes, duties and similar payments | 2 279.00 | 2 011.00 | 2 279.00 | |
250 Staff compensation | 25 722.00 | 20 021.00 | 25 722.00 | |
252 Social security contributions | 5 053.00 | -539.00 | 5 053.00 | |
254 Depreciation and amortization | 3 027.00 | 3 285.00 | 3 027.00 | |
262 Other expenses | 8 788.00 | 8 172.00 | 8 788.00 | |
264 Total operating expenses | 76 872.00 | 59 767.00 | 76 872.00 | |
270 Operating profit | 5 629.00 | 51 761.00 | 5 629.00 | |
290 Exceptional income | 2 865.00 | |||
306 Income tax's | 790.00 | 2 108.00 | 790.00 | |
310 Profit or loss | 4 839.00 | 52 518.00 | 4 839.00 | |
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