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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : LE GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | LE GOLF |
| Siren | 509225561 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 2057 |
| Management number | 2008B05160 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 CHEVILLY LARUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 216.00 | 3 216.00 | 3 216.00 | |
028 Tangible Assets | 84 679.00 | 74 241.00 | 10 438.00 | 84 679.00 |
040 Financial Assets | 15 207.00 | 15 207.00 | 15 207.00 | |
044 Total Fixed Assets | 103 102.00 | 77 457.00 | 25 645.00 | 103 102.00 |
050 Raw materials, supplies, in progress | 1 799.00 | 1 799.00 | 1 799.00 | |
060 Merchandise inventory | 2 274.00 | 2 274.00 | 2 274.00 | |
068 Receivables – Trade and related accounts | 144.00 | 144.00 | 144.00 | |
072 Receivables – Other | 9 482.00 | 9 482.00 | 9 482.00 | |
084 Cash | 35 880.00 | 35 880.00 | 35 880.00 | |
092 Prepaid expenses | 1 104.00 | 1 104.00 | 1 104.00 | |
096 Total Current Assets + Prepaid Expenses | 50 684.00 | 50 684.00 | 50 684.00 | |
110 Total Assets | 153 786.00 | 77 457.00 | 76 329.00 | 153 786.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -45 792.00 | |||
136 Profit for the Year | -4 779.00 | |||
142 Total Equity - Total I | -40 572.00 | |||
166 Suppliers and related accounts | 17 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 459.00 | |||
172 Other debts | 99 485.00 | |||
176 Total debts | 116 901.00 | |||
180 Liabilities Total | 76 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 301 559.00 | 301 559.00 | ||
230 Other income | 4 712.00 | 4 712.00 | ||
232 Total operating income excluding VAT | 306 271.00 | 306 271.00 | ||
234 Purchases of goods (including customs duties) | 17 647.00 | 17 647.00 | ||
236 Inventory change (goods) | 1 658.00 | 1 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 839.00 | 74 839.00 | ||
240 Inventory changes (raw materials and supplies) | 2 133.00 | 2 133.00 | ||
242 Other external expenses | 98 669.00 | 98 669.00 | ||
244 Taxes, duties and similar payments | 6 133.00 | 6 133.00 | ||
250 Staff compensation | 92 228.00 | 92 228.00 | ||
252 Social security contributions | 16 350.00 | 16 350.00 | ||
254 Depreciation and amortization | 9 989.00 | 9 989.00 | ||
262 Other expenses | 1 406.00 | 1 406.00 | ||
264 Total operating expenses | 321 050.00 | 321 050.00 | ||
270 Operating profit | -14 779.00 | -14 779.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
310 Profit or loss | -4 779.00 | -4 779.00 | ||
316 Non-deductible compensation and personal benefits | 1 774.00 | 1 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 102.00 | 103 102.00 | ||
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