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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : LE MAS DU GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | LE MAS DU GOLF |
| Siren | 802439018 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9116 |
| Management number | 2014B01617 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 Fabrègues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 66 069.00 | 15 069.00 | 51 000.00 | 66 069.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 171 069.00 | 15 069.00 | 156 000.00 | 171 069.00 |
060 Merchandise inventory | 4 260.00 | 4 260.00 | 4 260.00 | |
072 Receivables – Other | 9 425.00 | 9 425.00 | 9 425.00 | |
084 Cash | 6 285.00 | 6 285.00 | 6 285.00 | |
096 Total Current Assets + Prepaid Expenses | 19 970.00 | 19 970.00 | 19 970.00 | |
110 Total Assets | 191 039.00 | 15 069.00 | 175 970.00 | 191 039.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 40 081.00 | |||
136 Profit for the Year | 3 871.00 | |||
142 Total Equity - Total I | 45 052.00 | |||
156 Loans and similar debts | 99 118.00 | |||
166 Suppliers and related accounts | 2 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 283.00 | |||
172 Other debts | 29 305.00 | |||
176 Total debts | 130 918.00 | |||
180 Liabilities Total | 175 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 274.00 | |||
195 Of which payables due in more than one year | 75 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 963.00 | 310 963.00 | ||
218 Production of services sold - France | 297.00 | 297.00 | ||
224 Capitalized production | 8 118.00 | 8 118.00 | ||
230 Other income | 824.00 | 824.00 | ||
232 Total operating income excluding VAT | 320 201.00 | 320 201.00 | ||
234 Purchases of goods (including customs duties) | 94 785.00 | 94 785.00 | ||
236 Inventory change (goods) | 868.00 | 868.00 | ||
242 Other external expenses | 72 018.00 | 72 018.00 | ||
243 (including business tax) | 3 015.00 | 3 015.00 | ||
244 Taxes, duties and similar payments | 5 420.00 | 5 420.00 | ||
250 Staff compensation | 107 052.00 | 107 052.00 | ||
252 Social security contributions | 22 602.00 | 22 602.00 | ||
254 Depreciation and amortization | 9 131.00 | 9 131.00 | ||
262 Other expenses | 635.00 | 635.00 | ||
264 Total operating expenses | 312 512.00 | 312 512.00 | ||
270 Operating profit | 7 689.00 | 7 689.00 | ||
294 Financial expenses | 3 729.00 | 3 729.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 3 871.00 | 3 871.00 | ||
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