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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : SARL CAMPING LA COLLINETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | SARL CAMPING LA COLLINETTE |
| Siren | 825077779 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 5844 |
| Management number | 2017B00057 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64400 OLORON STE MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 025.00 | 3 001.00 | 8 024.00 | 11 025.00 |
028 Tangible Assets | 114 753.00 | 25 577.00 | 89 176.00 | 114 753.00 |
040 Financial Assets | 15 680.00 | 15 680.00 | 15 680.00 | |
044 Total Fixed Assets | 141 458.00 | 28 578.00 | 112 880.00 | 141 458.00 |
060 Merchandise inventory | 1 385.00 | 1 385.00 | 1 385.00 | |
068 Receivables – Trade and related accounts | 1 392.00 | 1 392.00 | 1 392.00 | |
072 Receivables – Other | 20 161.00 | 20 161.00 | 20 161.00 | |
084 Cash | 16 640.00 | 16 640.00 | 16 640.00 | |
088 Cash | 648.00 | 648.00 | 648.00 | |
092 Prepaid expenses | 2 674.00 | 2 674.00 | 2 674.00 | |
096 Total Current Assets + Prepaid Expenses | 42 899.00 | 42 899.00 | 42 899.00 | |
110 Total Assets | 184 358.00 | 28 578.00 | 155 780.00 | 184 358.00 |
120 Share or Individual Capital | 110 000.00 | |||
134 Retained Earnings | -45 864.00 | |||
136 Profit for the Year | -8 883.00 | |||
142 Total Equity - Total I | 55 252.00 | |||
156 Loans and similar debts | 30 939.00 | |||
166 Suppliers and related accounts | 41 760.00 | |||
172 Other debts | 27 829.00 | |||
176 Total debts | 100 527.00 | |||
180 Liabilities Total | 155 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 465.00 | 12 513.00 | 11 465.00 | |
218 Production of services sold - France | 189 371.00 | 137 323.00 | 189 371.00 | |
224 Capitalized production | 12 700.00 | 12 700.00 | ||
226 Operating subsidies received | 1 062.00 | 2 290.00 | 1 062.00 | |
230 Other income | 5 170.00 | 24 311.00 | 5 170.00 | |
232 Total operating income excluding VAT | 219 769.00 | 176 437.00 | 219 769.00 | |
234 Purchases of goods (including customs duties) | 4 587.00 | 6 306.00 | 4 587.00 | |
236 Inventory change (goods) | -1 385.00 | -1 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 594.00 | 4 084.00 | 2 594.00 | |
242 Other external expenses | 111 458.00 | 132 924.00 | 111 458.00 | |
244 Taxes, duties and similar payments | 7 558.00 | 2 992.00 | 7 558.00 | |
250 Staff compensation | 63 209.00 | 52 145.00 | 63 209.00 | |
252 Social security contributions | 16 983.00 | 12 919.00 | 16 983.00 | |
254 Depreciation and amortization | 19 010.00 | 9 568.00 | 19 010.00 | |
262 Other expenses | 1 861.00 | 1 421.00 | 1 861.00 | |
264 Total operating expenses | 225 876.00 | 222 359.00 | 225 876.00 | |
270 Operating profit | -6 107.00 | -45 922.00 | -6 107.00 | |
294 Financial expenses | 597.00 | 475.00 | 597.00 | |
300 Exceptional expenses | 2 180.00 | 2 180.00 | ||
306 Income tax's | -533.00 | |||
310 Profit or loss | -8 883.00 | -45 864.00 | -8 883.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 660.00 | 15 660.00 | ||
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