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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : PLANET GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | PLANET GOLF |
| Siren | 751809468 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3285 |
| Management number | 2012B01882 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 320.00 | 1 320.00 | 1 320.00 | |
028 Tangible Assets | 17 924.00 | 13 811.00 | 4 113.00 | 17 924.00 |
040 Financial Assets | 7 452.00 | 7 452.00 | 7 452.00 | |
044 Total Fixed Assets | 26 696.00 | 15 131.00 | 11 565.00 | 26 696.00 |
060 Merchandise inventory | 122 596.00 | 122 596.00 | 122 596.00 | |
072 Receivables – Other | 7 721.00 | 7 721.00 | 7 721.00 | |
084 Cash | 6 760.00 | 6 760.00 | 6 760.00 | |
096 Total Current Assets + Prepaid Expenses | 137 077.00 | 137 077.00 | 137 077.00 | |
110 Total Assets | 163 773.00 | 15 131.00 | 148 642.00 | 163 773.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 448.00 | |||
136 Profit for the Year | 6 197.00 | |||
142 Total Equity - Total I | 23 146.00 | |||
156 Loans and similar debts | 26 418.00 | |||
166 Suppliers and related accounts | 63 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 571.00 | |||
172 Other debts | 35 694.00 | |||
176 Total debts | 125 497.00 | |||
180 Liabilities Total | 148 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 440 113.00 | 420 839.00 | 440 113.00 | |
218 Production of services sold - France | 1 000.00 | |||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 440 117.00 | 421 839.00 | 440 117.00 | |
234 Purchases of goods (including customs duties) | 318 594.00 | 310 033.00 | 318 594.00 | |
236 Inventory change (goods) | -5 055.00 | -21 288.00 | -5 055.00 | |
242 Other external expenses | 69 318.00 | 64 764.00 | 69 318.00 | |
243 (including business tax) | 2 781.00 | 2 781.00 | ||
244 Taxes, duties and similar payments | 3 214.00 | 3 172.00 | 3 214.00 | |
250 Staff compensation | 35 956.00 | 34 814.00 | 35 956.00 | |
252 Social security contributions | 3 057.00 | 1 957.00 | 3 057.00 | |
254 Depreciation and amortization | 3 436.00 | 3 419.00 | 3 436.00 | |
262 Other expenses | 199.00 | 144.00 | 199.00 | |
264 Total operating expenses | 428 719.00 | 397 016.00 | 428 719.00 | |
270 Operating profit | 11 398.00 | 24 823.00 | 11 398.00 | |
294 Financial expenses | 4 133.00 | 4 336.00 | 4 133.00 | |
300 Exceptional expenses | 295.00 | 12 988.00 | 295.00 | |
306 Income tax's | 773.00 | 825.00 | 773.00 | |
310 Profit or loss | 6 197.00 | 6 675.00 | 6 197.00 | |
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