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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : GOLF DE MENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-03-31 | Simplified |
| 2021-01-18 | Public | 2020-03-31 | Simplified |
| 2020-05-05 | Public | 2019-03-31 | Simplified |
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | GOLF DE MENTON |
| Siren | 793429028 |
| Closing | 2017-03-31 |
| Registry code | 0605 |
| Registration number | 10040 |
| Management number | 2013B01219 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 500.00 | 11 500.00 | 11 500.00 | |
028 Tangible Assets | 533 217.00 | 93 717.00 | 439 501.00 | 533 217.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 544 777.00 | 93 717.00 | 451 061.00 | 544 777.00 |
060 Merchandise inventory | 255.00 | 255.00 | 255.00 | |
072 Receivables – Other | 11 409.00 | 11 409.00 | 11 409.00 | |
084 Cash | 3 266.00 | 3 266.00 | 3 266.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 930.00 | 14 930.00 | 14 930.00 | |
110 Total Assets | 559 707.00 | 93 717.00 | 465 990.00 | 559 707.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -601.00 | |||
136 Profit for the Year | -23 436.00 | |||
142 Total Equity - Total I | -23 037.00 | |||
156 Loans and similar debts | 233 262.00 | |||
166 Suppliers and related accounts | 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252 160.00 | |||
172 Other debts | 254 838.00 | |||
176 Total debts | 489 027.00 | |||
180 Liabilities Total | 465 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 869.00 | 4 311.00 | 5 869.00 | |
218 Production of services sold - France | 40 426.00 | 43 058.00 | 40 426.00 | |
224 Capitalized production | 67 700.00 | |||
230 Other income | 2 117.00 | 528.00 | 2 117.00 | |
232 Total operating income excluding VAT | 48 412.00 | 115 597.00 | 48 412.00 | |
234 Purchases of goods (including customs duties) | 3 273.00 | 6 778.00 | 3 273.00 | |
236 Inventory change (goods) | 2 836.00 | -3 091.00 | 2 836.00 | |
242 Other external expenses | 13 547.00 | 18 415.00 | 13 547.00 | |
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 3 215.00 | 7 377.00 | 3 215.00 | |
254 Depreciation and amortization | 41 607.00 | 40 467.00 | 41 607.00 | |
262 Other expenses | 243.00 | 3.00 | 243.00 | |
264 Total operating expenses | 64 722.00 | 69 949.00 | 64 722.00 | |
270 Operating profit | -16 309.00 | 45 647.00 | -16 309.00 | |
280 Financial income | 69.00 | 94.00 | 69.00 | |
294 Financial expenses | 6 642.00 | 8 415.00 | 6 642.00 | |
300 Exceptional expenses | 553.00 | 553.00 | ||
310 Profit or loss | -23 436.00 | 37 326.00 | -23 436.00 | |
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