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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : AGENCE DU GOLF DE GASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-02-28 | Simplified |
| 2017-11-08 | Public | 2017-02-28 | Complete |
| 2017-01-16 | Public | 2016-02-29 | Simplified |
| Name | AGENCE DU GOLF DE GASSIN |
| Siren | 491521548 |
| Closing | 2016-02-29 |
| Registry code | 8303 |
| Registration number | 110 |
| Management number | 2006B40335 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 8 685.00 | 315.00 | 9 000.00 |
028 Tangible Assets | 4 542.00 | 4 214.00 | 327.00 | 4 542.00 |
044 Total Fixed Assets | 13 542.00 | 12 899.00 | 642.00 | 13 542.00 |
068 Receivables – Trade and related accounts | 1 093.00 | 1 093.00 | 1 093.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 19 758.00 | 19 758.00 | 19 758.00 | |
092 Prepaid expenses | 2 343.00 | 2 343.00 | 2 343.00 | |
096 Total Current Assets + Prepaid Expenses | 23 513.00 | 23 513.00 | 23 513.00 | |
110 Total Assets | 37 055.00 | 12 899.00 | 24 155.00 | 37 055.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 069.00 | |||
134 Retained Earnings | 29 748.00 | |||
136 Profit for the Year | -32 914.00 | |||
142 Total Equity - Total I | 6 203.00 | |||
166 Suppliers and related accounts | 1 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 322.00 | |||
172 Other debts | 16 018.00 | |||
176 Total debts | 17 952.00 | |||
180 Liabilities Total | 24 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 760.00 | 114 760.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 114 837.00 | 114 837.00 | ||
242 Other external expenses | 43 250.00 | 43 250.00 | ||
244 Taxes, duties and similar payments | 6 771.00 | 6 771.00 | ||
250 Staff compensation | 63 105.00 | 63 105.00 | ||
252 Social security contributions | 24 212.00 | 24 212.00 | ||
254 Depreciation and amortization | 2 678.00 | 2 678.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 140 022.00 | 140 022.00 | ||
270 Operating profit | -25 185.00 | -25 185.00 | ||
290 Exceptional income | 931.00 | 931.00 | ||
300 Exceptional expenses | 4 928.00 | 4 928.00 | ||
306 Income tax's | 3 732.00 | 3 732.00 | ||
310 Profit or loss | -32 914.00 | -32 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 542.00 | 13 542.00 | ||
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