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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : AGENCE DU GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | AGENCE DU GOLF |
| Siren | 487993453 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6650 |
| Management number | 2006B00095 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 250.00 | 125 250.00 | 125 250.00 | |
014 Intangible Assets - Other | 4 766.00 | 4 248.00 | 518.00 | 4 766.00 |
028 Tangible Assets | 9 311.00 | 5 175.00 | 4 136.00 | 9 311.00 |
040 Financial Assets | 3 409.00 | 3 409.00 | 3 409.00 | |
044 Total Fixed Assets | 142 736.00 | 9 423.00 | 133 313.00 | 142 736.00 |
064 Advances and down payments on orders | 7 184.00 | 7 184.00 | 7 184.00 | |
072 Receivables – Other | 38 752.00 | 38 752.00 | 38 752.00 | |
080 Sellable securities | 32 663.00 | 32 663.00 | 32 663.00 | |
084 Cash | 111 281.00 | 111 281.00 | 111 281.00 | |
092 Prepaid expenses | 6 123.00 | 6 123.00 | 6 123.00 | |
096 Total Current Assets + Prepaid Expenses | 196 004.00 | 196 004.00 | 196 004.00 | |
110 Total Assets | 338 739.00 | 9 423.00 | 329 316.00 | 338 739.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 16 455.00 | |||
136 Profit for the Year | 5 877.00 | |||
142 Total Equity - Total I | 42 132.00 | |||
156 Loans and similar debts | 60 549.00 | |||
166 Suppliers and related accounts | 17 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 021.00 | |||
172 Other debts | 208 941.00 | |||
176 Total debts | 287 184.00 | |||
180 Liabilities Total | 329 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 510.00 | |||
195 Of which payables due in more than one year | 36 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 376.00 | 314 900.00 | 334 376.00 | |
230 Other income | 26.00 | 2 453.00 | 26.00 | |
232 Total operating income excluding VAT | 334 402.00 | 317 353.00 | 334 402.00 | |
242 Other external expenses | 144 400.00 | 129 353.00 | 144 400.00 | |
243 (including business tax) | -1 985.00 | -1 985.00 | ||
244 Taxes, duties and similar payments | 3 129.00 | 8 602.00 | 3 129.00 | |
250 Staff compensation | 131 296.00 | 111 405.00 | 131 296.00 | |
252 Social security contributions | 44 650.00 | 49 969.00 | 44 650.00 | |
254 Depreciation and amortization | 1 667.00 | 1 579.00 | 1 667.00 | |
262 Other expenses | 6.00 | 7.00 | 6.00 | |
264 Total operating expenses | 325 148.00 | 300 914.00 | 325 148.00 | |
270 Operating profit | 9 254.00 | 16 439.00 | 9 254.00 | |
280 Financial income | 4.00 | 101.00 | 4.00 | |
294 Financial expenses | 3 273.00 | 1 010.00 | 3 273.00 | |
300 Exceptional expenses | 107.00 | 180.00 | 107.00 | |
306 Income tax's | -173.00 | |||
310 Profit or loss | 5 877.00 | 15 523.00 | 5 877.00 | |
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