Grow your business safely with PLANET GOLF
All the information you need about PLANET GOLF to develop and secure your business in France
P
HOME >
CORPORATES
>
PLANET GOLF >
BALANCE SHEET (
2018-06-05)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3601 |
| Management number | 2012B01882 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| 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 | 16 682.00 | 1 242.00 | 17 924.00 |
040 Financial Assets | 7 300.00 | 7 300.00 | 7 300.00 | |
044 Total Fixed Assets | 26 544.00 | 18 002.00 | 8 542.00 | 26 544.00 |
060 Merchandise inventory | 133 332.00 | 133 332.00 | 133 332.00 | |
072 Receivables – Other | 5 774.00 | 5 774.00 | 5 774.00 | |
084 Cash | 5 107.00 | 5 107.00 | 5 107.00 | |
096 Total Current Assets + Prepaid Expenses | 144 213.00 | 144 213.00 | 144 213.00 | |
110 Total Assets | 170 758.00 | 18 002.00 | 152 756.00 | 170 758.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 646.00 | |||
136 Profit for the Year | -14 909.00 | |||
142 Total Equity - Total I | 8 237.00 | |||
156 Loans and similar debts | 33 196.00 | |||
166 Suppliers and related accounts | 72 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 389.00 | |||
172 Other debts | 38 997.00 | |||
176 Total debts | 144 519.00 | |||
180 Liabilities Total | 152 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 440 793.00 | 440 113.00 | 440 793.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 440 796.00 | 440 117.00 | 440 796.00 | |
234 Purchases of goods (including customs duties) | 337 005.00 | 318 594.00 | 337 005.00 | |
236 Inventory change (goods) | -10 735.00 | -5 055.00 | -10 735.00 | |
242 Other external expenses | 75 362.00 | 69 318.00 | 75 362.00 | |
243 (including business tax) | 2 754.00 | 2 754.00 | ||
244 Taxes, duties and similar payments | 3 226.00 | 3 214.00 | 3 226.00 | |
250 Staff compensation | 37 502.00 | 35 956.00 | 37 502.00 | |
252 Social security contributions | 4 382.00 | 3 057.00 | 4 382.00 | |
254 Depreciation and amortization | 2 871.00 | 3 436.00 | 2 871.00 | |
262 Other expenses | 1 337.00 | 199.00 | 1 337.00 | |
264 Total operating expenses | 450 951.00 | 428 719.00 | 450 951.00 | |
270 Operating profit | -10 155.00 | 11 398.00 | -10 155.00 | |
294 Financial expenses | 4 664.00 | 4 133.00 | 4 664.00 | |
300 Exceptional expenses | 90.00 | 295.00 | 90.00 | |
306 Income tax's | 773.00 | |||
310 Profit or loss | -14 909.00 | 6 197.00 | -14 909.00 | |
all companies in France
Complete and comprehensive database.
