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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : S.A.S. camping les paillotes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-12-31 | Complete |
| Name | S.A.S. camping les paillotes |
| Siren | 910535103 |
| Closing | 2022-12-31 |
| Registry code | 4601 |
| Registration number | 719 |
| Management number | 2022B00110 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46350 PAYRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 392.00 | 392.00 | 392.00 | |
AP Buildings | 77 105.00 | 77 105.00 | 77 105.00 | |
AR Technical installations, industrial equipment and tools | 5 834.00 | 5 834.00 | 5 834.00 | |
AT Other tangible assets | 3 457.00 | 3 457.00 | 3 457.00 | |
BJ TOTAL (I) | 136 786.00 | 136 786.00 | 136 786.00 | |
BX Customers and related accounts | 20 357.00 | 20 357.00 | 20 357.00 | |
BZ Other receivables | 23 594.00 | 23 594.00 | 23 594.00 | |
CF Cash and cash equivalents | 102 907.00 | 102 907.00 | 102 907.00 | |
CJ TOTAL (II) | 146 858.00 | 146 858.00 | 146 858.00 | |
CO Grand total (0 to V) | 283 644.00 | 283 644.00 | 283 644.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 236.00 | -15 236.00 | ||
DL TOTAL (I) | -15 236.00 | -15 236.00 | ||
DX Trade payables and related accounts | 142 466.00 | 142 466.00 | ||
DY Tax and social security liabilities | 156 414.00 | 156 414.00 | ||
EC TOTAL (IV) | 298 880.00 | 298 880.00 | ||
EE Grand total (I to V) | 283 644.00 | 283 644.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 964.00 | |||
FJ Net sales | 16 964.00 | |||
FR Total operating income (I) | 16 964.00 | |||
FS Purchases of goods (including customs duties) | 300.00 | |||
FU Purchases of raw materials and other supplies | 4 243.00 | |||
FW Other purchases and external expenses | 24 508.00 | |||
FX Taxes, duties, and similar payments | 3 149.00 | |||
GF Total Operating Expenses (II) | 32 200.00 | |||
GG - OPERATING RESULT (I - II) | -15 236.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 964.00 | 16 964.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 200.00 | 32 200.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 236.00 | -15 236.00 | ||
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