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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : BEGOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | BEGOLF |
| Siren | 522174812 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 2373 |
| Management number | 2010B00177 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 Mimizan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 12 304.00 | 4 781.00 | 7 523.00 | 12 304.00 |
040 Financial Assets | 1 675.00 | 1 675.00 | 1 675.00 | |
044 Total Fixed Assets | 14 579.00 | 5 381.00 | 9 198.00 | 14 579.00 |
060 Merchandise inventory | 73 306.00 | 73 306.00 | 73 306.00 | |
064 Advances and down payments on orders | 188.00 | 188.00 | 188.00 | |
072 Receivables – Other | 3 452.00 | 3 452.00 | 3 452.00 | |
084 Cash | 417.00 | 417.00 | 417.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 77 460.00 | 77 460.00 | 77 460.00 | |
110 Total Assets | 92 038.00 | 5 381.00 | 86 658.00 | 92 038.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 62 691.00 | |||
136 Profit for the Year | -14 300.00 | |||
142 Total Equity - Total I | 51 691.00 | |||
156 Loans and similar debts | 28 625.00 | |||
166 Suppliers and related accounts | 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 767.00 | |||
172 Other debts | 6 070.00 | |||
176 Total debts | 34 967.00 | |||
180 Liabilities Total | 86 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 348.00 | |||
195 Of which payables due in more than one year | 14 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 975.00 | 172 975.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 172 978.00 | 172 978.00 | ||
234 Purchases of goods (including customs duties) | 113 574.00 | 113 574.00 | ||
236 Inventory change (goods) | 3 042.00 | 3 042.00 | ||
242 Other external expenses | 38 629.00 | 38 629.00 | ||
244 Taxes, duties and similar payments | 3 545.00 | 3 545.00 | ||
250 Staff compensation | 16 650.00 | 16 650.00 | ||
252 Social security contributions | 7 031.00 | 7 031.00 | ||
254 Depreciation and amortization | 2 672.00 | 2 672.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 185 144.00 | 185 144.00 | ||
270 Operating profit | -12 166.00 | -12 166.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 628.00 | 628.00 | ||
300 Exceptional expenses | 1 525.00 | 1 525.00 | ||
310 Profit or loss | -14 300.00 | -14 300.00 | ||
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