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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : SARL LARCON GOLF CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | SARL LARCON GOLF CLUB |
| Siren | 503960999 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 5381 |
| Management number | 2008B00421 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21580 Salives |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 393 546.00 | 93 568.00 | 299 978.00 | 393 546.00 |
044 Total Fixed Assets | 394 546.00 | 93 568.00 | 300 978.00 | 394 546.00 |
060 Merchandise inventory | 27 261.00 | 27 261.00 | 27 261.00 | |
068 Receivables – Trade and related accounts | 4 575.00 | 4 575.00 | 4 575.00 | |
072 Receivables – Other | 22 523.00 | 22 523.00 | 22 523.00 | |
084 Cash | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 54 505.00 | 54 505.00 | 54 505.00 | |
110 Total Assets | 449 050.00 | 93 568.00 | 355 482.00 | 449 050.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -46 141.00 | |||
136 Profit for the Year | -739.00 | |||
140 Regulated Provisions | 68 311.00 | |||
142 Total Equity - Total I | 28 932.00 | |||
156 Loans and similar debts | 164 079.00 | |||
164 Advances and down payments received on current orders | 57 000.00 | |||
166 Suppliers and related accounts | 10 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 084.00 | |||
172 Other debts | 95 402.00 | |||
176 Total debts | 326 551.00 | |||
180 Liabilities Total | 355 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 233.00 | 35 233.00 | ||
226 Operating subsidies received | 2 499.00 | 2 499.00 | ||
230 Other income | 3 062.00 | 3 062.00 | ||
232 Total operating income excluding VAT | 40 794.00 | 40 794.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 601.00 | 601.00 | ||
242 Other external expenses | 13 592.00 | 13 592.00 | ||
243 (including business tax) | -6 731.00 | -6 731.00 | ||
244 Taxes, duties and similar payments | 3 372.00 | 3 372.00 | ||
254 Depreciation and amortization | 24 070.00 | 24 070.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 41 643.00 | 41 643.00 | ||
270 Operating profit | -849.00 | -849.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 3 869.00 | 3 869.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 3 408.00 | 3 408.00 | ||
306 Income tax's | 339.00 | 339.00 | ||
310 Profit or loss | -739.00 | -739.00 | ||
316 Non-deductible compensation and personal benefits | 5.00 | 5.00 | ||
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