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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : LE MINI GOLF D ARGELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2017-06-30 | Complete |
| 2017-03-16 | Public | 2016-06-30 | Complete |
| Name | LE MINI GOLF D ARGELIERS |
| Siren | 523813079 |
| Closing | 2017-06-30 |
| Registry code | 1104 |
| Registration number | 3957 |
| Management number | 2012B00295 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11120 Argeliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 969.00 | 5 406.00 | 563.00 | 5 969.00 |
BJ TOTAL (I) | 5 969.00 | 5 406.00 | 563.00 | 5 969.00 |
BZ Other receivables | 1 425.00 | 1 425.00 | 1 425.00 | |
CF Cash and cash equivalents | 218.00 | 218.00 | 218.00 | |
CJ TOTAL (II) | 1 643.00 | 1 643.00 | 1 643.00 | |
CO Grand total (0 to V) | 7 613.00 | 5 406.00 | 2 207.00 | 7 613.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DH Retained earnings | -43 500.00 | -44 523.00 | -43 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | 1 023.00 | 1 202.00 | |
DL TOTAL (I) | -3 297.00 | -4 500.00 | -3 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | |||
DX Trade payables and related accounts | 4 240.00 | 4 216.00 | 4 240.00 | |
DY Tax and social security liabilities | 1 265.00 | 1 471.00 | 1 265.00 | |
EC TOTAL (IV) | 5 505.00 | 6 464.00 | 5 505.00 | |
EE Grand total (I to V) | 2 207.00 | 1 963.00 | 2 207.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 474.00 | 9 474.00 | 9 474.00 | |
FJ Net sales | 9 474.00 | 9 474.00 | 9 474.00 | |
FR Total operating income (I) | 9 474.00 | |||
FU Purchases of raw materials and other supplies | 3 693.00 | |||
FW Other purchases and external expenses | 3 500.00 | |||
FX Taxes, duties, and similar payments | 452.00 | |||
FY Salaries and Wages | 529.00 | |||
GA Operating Expenses - Depreciation and Amortization | 96.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 272.00 | |||
GG - OPERATING RESULT (I - II) | 1 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 474.00 | 8 182.00 | 9 474.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 272.00 | 7 158.00 | 8 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | 1 023.00 | 1 202.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 240.00 | 4 240.00 | 4 240.00 | |
8D Social Security and Other Social Organizations | 1 265.00 | 1 265.00 | 1 265.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425.00 | 1 425.00 | 1 425.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505.00 | 5 505.00 | 5 505.00 | |
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