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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : SAS CAMPING DU LAC DE PALINGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | SAS CAMPING DU LAC DE PALINGES |
| Siren | 834495848 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/001895 |
| Management number | 2018B00018 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71430 PALINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 88 202.00 | 9 214.00 | 78 988.00 | 88 202.00 |
044 Total Fixed Assets | 188 702.00 | 9 214.00 | 179 488.00 | 188 702.00 |
060 Merchandise inventory | 596.00 | 596.00 | 596.00 | |
072 Receivables – Other | 3 188.00 | 3 188.00 | 3 188.00 | |
084 Cash | 40 913.00 | 40 913.00 | 40 913.00 | |
096 Total Current Assets + Prepaid Expenses | 44 698.00 | 44 698.00 | 44 698.00 | |
110 Total Assets | 233 400.00 | 9 214.00 | 224 186.00 | 233 400.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 30 423.00 | |||
142 Total Equity - Total I | 40 423.00 | |||
156 Loans and similar debts | 158 312.00 | |||
166 Suppliers and related accounts | 1 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 100.00 | |||
172 Other debts | 23 871.00 | |||
176 Total debts | 183 762.00 | |||
180 Liabilities Total | 224 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 71 661.00 | 71 661.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 72 625.00 | 72 625.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 144 287.00 | 144 287.00 | ||
234 Purchases of goods (including customs duties) | 37 291.00 | 37 291.00 | ||
236 Inventory change (goods) | -596.00 | -596.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 145.00 | 1 145.00 | ||
242 Other external expenses | 44 776.00 | 44 776.00 | ||
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 11 256.00 | 11 256.00 | ||
250 Staff compensation | 1 390.00 | 1 390.00 | ||
252 Social security contributions | 294.00 | 294.00 | ||
254 Depreciation and amortization | 9 214.00 | 9 214.00 | ||
262 Other expenses | 2 303.00 | 2 303.00 | ||
264 Total operating expenses | 107 074.00 | 107 074.00 | ||
270 Operating profit | 37 213.00 | 37 213.00 | ||
294 Financial expenses | 1 435.00 | 1 435.00 | ||
306 Income tax's | 5 354.00 | 5 354.00 | ||
310 Profit or loss | 30 423.00 | 30 423.00 | ||
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