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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : GOLF PASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Public | 2016-06-30 | Simplified |
| Name | GOLF PASS |
| Siren | 789100054 |
| Closing | 2016-06-30 |
| Registry code | 4001 |
| Registration number | 339 |
| Management number | 2012B00515 |
| Activity code | 9311Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40260 Castets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 666.00 | 128.00 | 538.00 | 666.00 |
040 Financial Assets | 860.00 | 860.00 | 860.00 | |
044 Total Fixed Assets | 1 526.00 | 128.00 | 1 398.00 | 1 526.00 |
050 Raw materials, supplies, in progress | 10 750.00 | 10 750.00 | 10 750.00 | |
072 Receivables – Other | 9 337.00 | 9 337.00 | 9 337.00 | |
084 Cash | 47 576.00 | 47 576.00 | 47 576.00 | |
088 Cash | 17 980.00 | |||
092 Prepaid expenses | 1 281.00 | 1 281.00 | 1 281.00 | |
096 Total Current Assets + Prepaid Expenses | 86 924.00 | 86 924.00 | 86 924.00 | |
110 Total Assets | 88 450.00 | 128.00 | 88 322.00 | 88 450.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 87 279.00 | |||
136 Profit for the Year | -27 121.00 | |||
142 Total Equity - Total I | 82 158.00 | |||
166 Suppliers and related accounts | 1 192.00 | |||
172 Other debts | 4 972.00 | |||
176 Total debts | 6 164.00 | |||
180 Liabilities Total | 88 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 203.00 | 352 713.00 | 213 203.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 213 203.00 | 352 715.00 | 213 203.00 | |
240 Inventory changes (raw materials and supplies) | -4 500.00 | 1 940.00 | -4 500.00 | |
242 Other external expenses | 204 843.00 | 304 948.00 | 204 843.00 | |
244 Taxes, duties and similar payments | 2 360.00 | 2 476.00 | 2 360.00 | |
250 Staff compensation | 26 997.00 | 35 250.00 | 26 997.00 | |
252 Social security contributions | 10 618.00 | 12 988.00 | 10 618.00 | |
254 Depreciation and amortization | 128.00 | 128.00 | ||
264 Total operating expenses | 240 446.00 | 357 603.00 | 240 446.00 | |
270 Operating profit | -27 243.00 | -4 888.00 | -27 243.00 | |
280 Financial income | 276.00 | 421.00 | 276.00 | |
294 Financial expenses | 153.00 | 687.00 | 153.00 | |
310 Profit or loss | -27 121.00 | -5 153.00 | -27 121.00 | |
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