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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : CENTER CAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| Name | CENTER CAMP |
| Siren | 829988914 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 11377 |
| Management number | 2017B00715 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73610 LEPIN LE LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 228 400.00 | 228 400.00 | 228 400.00 | |
028 Tangible Assets | 105 995.00 | 13 546.00 | 92 448.00 | 105 995.00 |
044 Total Fixed Assets | 334 395.00 | 13 546.00 | 320 848.00 | 334 395.00 |
072 Receivables – Other | 24 663.00 | 24 663.00 | 24 663.00 | |
084 Cash | 89 204.00 | 89 204.00 | 89 204.00 | |
092 Prepaid expenses | 2 999.00 | 2 999.00 | 2 999.00 | |
096 Total Current Assets + Prepaid Expenses | 116 867.00 | 116 867.00 | 116 867.00 | |
110 Total Assets | 451 262.00 | 13 546.00 | 437 715.00 | 451 262.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 646.00 | |||
136 Profit for the Year | 40 217.00 | |||
142 Total Equity - Total I | 76 864.00 | |||
156 Loans and similar debts | 96 224.00 | |||
166 Suppliers and related accounts | 13 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247 291.00 | |||
172 Other debts | 251 469.00 | |||
176 Total debts | 360 851.00 | |||
180 Liabilities Total | 437 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 995.00 | |||
195 Of which payables due in more than one year | 79 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 575.00 | 25 575.00 | ||
218 Production of services sold - France | 194 956.00 | 194 956.00 | ||
230 Other income | 7 269.00 | 7 269.00 | ||
232 Total operating income excluding VAT | 227 801.00 | 227 801.00 | ||
234 Purchases of goods (including customs duties) | 18 187.00 | 18 187.00 | ||
242 Other external expenses | 118 693.00 | 118 693.00 | ||
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 459.00 | 1 459.00 | ||
250 Staff compensation | 18 865.00 | 18 865.00 | ||
252 Social security contributions | 7 015.00 | 7 015.00 | ||
254 Depreciation and amortization | 10 630.00 | 10 630.00 | ||
262 Other expenses | 344.00 | 344.00 | ||
264 Total operating expenses | 175 195.00 | 175 195.00 | ||
270 Operating profit | 52 605.00 | 52 605.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 4 308.00 | 4 308.00 | ||
306 Income tax's | 8 680.00 | 8 680.00 | ||
310 Profit or loss | 40 217.00 | 40 217.00 | ||
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