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BALANCE SHEET (
2018-06-11)
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 | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6131 |
| Management number | 2014B01617 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| 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 | 69 583.00 | 27 420.00 | 42 163.00 | 69 583.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 174 583.00 | 27 420.00 | 147 163.00 | 174 583.00 |
060 Merchandise inventory | 2 664.00 | 2 664.00 | 2 664.00 | |
072 Receivables – Other | 5 589.00 | 5 589.00 | 5 589.00 | |
084 Cash | 2 939.00 | 2 939.00 | 2 939.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 11 639.00 | 11 639.00 | 11 639.00 | |
110 Total Assets | 186 222.00 | 27 420.00 | 158 802.00 | 186 222.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 952.00 | |||
136 Profit for the Year | 10 690.00 | |||
142 Total Equity - Total I | 55 742.00 | |||
156 Loans and similar debts | 76 787.00 | |||
166 Suppliers and related accounts | 1 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 263.00 | |||
172 Other debts | 24 969.00 | |||
176 Total debts | 103 060.00 | |||
180 Liabilities Total | 158 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 433.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 083.00 | |||
195 Of which payables due in more than one year | 60 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 772.00 | 286 772.00 | ||
218 Production of services sold - France | 279.00 | 279.00 | ||
224 Capitalized production | 5 825.00 | 5 825.00 | ||
230 Other income | 3 231.00 | 3 231.00 | ||
232 Total operating income excluding VAT | 296 107.00 | 296 107.00 | ||
234 Purchases of goods (including customs duties) | 87 636.00 | 87 636.00 | ||
236 Inventory change (goods) | 1 596.00 | 1 596.00 | ||
242 Other external expenses | 75 631.00 | 75 631.00 | ||
243 (including business tax) | 3 086.00 | 3 086.00 | ||
244 Taxes, duties and similar payments | 5 196.00 | 5 196.00 | ||
24B (including equipment leasing) | 4 303.00 | 4 303.00 | ||
250 Staff compensation | 79 547.00 | 79 547.00 | ||
252 Social security contributions | 15 275.00 | 15 275.00 | ||
254 Depreciation and amortization | 12 356.00 | 12 356.00 | ||
262 Other expenses | 4 251.00 | 4 251.00 | ||
264 Total operating expenses | 281 488.00 | 281 488.00 | ||
270 Operating profit | 14 619.00 | 14 619.00 | ||
290 Exceptional income | 7 083.00 | 7 083.00 | ||
294 Financial expenses | 3 744.00 | 3 744.00 | ||
300 Exceptional expenses | 7 302.00 | 7 302.00 | ||
306 Income tax's | -34.00 | -34.00 | ||
310 Profit or loss | 10 690.00 | 10 690.00 | ||
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