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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : CAMPING LE PESSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| Name | CAMPING LE PESSAC |
| Siren | 834439986 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 1816 |
| Management number | 2018B00010 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81570 Vielmur-sur-Agout |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 328 485.00 | 328 485.00 | 328 485.00 | |
014 Intangible Assets - Other | 6 567.00 | 42.00 | 6 525.00 | 6 567.00 |
028 Tangible Assets | 280 078.00 | 162 067.00 | 118 010.00 | 280 078.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 615 180.00 | 162 110.00 | 453 070.00 | 615 180.00 |
064 Advances and down payments on orders | 7 107.00 | 7 107.00 | 7 107.00 | |
068 Receivables – Trade and related accounts | 1 961.00 | 1 961.00 | 1 961.00 | |
072 Receivables – Other | 12 955.00 | 12 955.00 | 12 955.00 | |
084 Cash | 172 957.00 | 172 957.00 | 172 957.00 | |
092 Prepaid expenses | 3 499.00 | 3 499.00 | 3 499.00 | |
096 Total Current Assets + Prepaid Expenses | 198 482.00 | 198 482.00 | 198 482.00 | |
110 Total Assets | 813 662.00 | 162 110.00 | 651 552.00 | 813 662.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 308.00 | |||
136 Profit for the Year | 32 410.00 | |||
140 Regulated Provisions | 335.00 | |||
142 Total Equity - Total I | 61 053.00 | |||
156 Loans and similar debts | 170 241.00 | |||
164 Advances and down payments received on current orders | 4 780.00 | |||
166 Suppliers and related accounts | 18 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 395 483.00 | |||
172 Other debts | 397 066.00 | |||
176 Total debts | 590 498.00 | |||
180 Liabilities Total | 651 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 789.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 789.00 | |||
195 Of which payables due in more than one year | 135 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 565.00 | 37 565.00 | ||
218 Production of services sold - France | 155 772.00 | 155 772.00 | ||
226 Operating subsidies received | 52 021.00 | 52 021.00 | ||
230 Other income | 4 897.00 | 4 897.00 | ||
232 Total operating income excluding VAT | 250 257.00 | 250 257.00 | ||
234 Purchases of goods (including customs duties) | 16 115.00 | 16 115.00 | ||
242 Other external expenses | 116 191.00 | 116 191.00 | ||
244 Taxes, duties and similar payments | 5 198.00 | 5 198.00 | ||
250 Staff compensation | 24 372.00 | 24 372.00 | ||
252 Social security contributions | 2 603.00 | 2 603.00 | ||
254 Depreciation and amortization | 51 468.00 | 51 468.00 | ||
262 Other expenses | 625.00 | 625.00 | ||
264 Total operating expenses | 216 576.00 | 216 576.00 | ||
270 Operating profit | 33 680.00 | 33 680.00 | ||
290 Exceptional income | 2 677.00 | 2 677.00 | ||
294 Financial expenses | 3 774.00 | 3 774.00 | ||
300 Exceptional expenses | 173.00 | 173.00 | ||
310 Profit or loss | 32 410.00 | 32 410.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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