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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : GOLF DE MENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-03-31 | Simplified |
| 2021-01-18 | Public | 2020-03-31 | Simplified |
| 2020-05-05 | Public | 2019-03-31 | Simplified |
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | GOLF DE MENTON |
| Siren | 793429028 |
| Closing | 2018-03-31 |
| Registry code | 0605 |
| Registration number | 10888 |
| Management number | 2013B01219 |
| Activity code | 9311Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 500.00 | 11 500.00 | 11 500.00 | |
028 Tangible Assets | 539 217.00 | 135 983.00 | 403 234.00 | 539 217.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 550 777.00 | 135 983.00 | 414 794.00 | 550 777.00 |
060 Merchandise inventory | 73.00 | 73.00 | 73.00 | |
072 Receivables – Other | 12 274.00 | 12 274.00 | 12 274.00 | |
084 Cash | 1 781.00 | 1 781.00 | 1 781.00 | |
096 Total Current Assets + Prepaid Expenses | 14 128.00 | 14 128.00 | 14 128.00 | |
110 Total Assets | 564 906.00 | 135 983.00 | 428 922.00 | 564 906.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -24 037.00 | |||
136 Profit for the Year | -27 237.00 | |||
142 Total Equity - Total I | -50 274.00 | |||
156 Loans and similar debts | 203 253.00 | |||
166 Suppliers and related accounts | 1 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273 939.00 | |||
172 Other debts | 274 536.00 | |||
176 Total debts | 479 196.00 | |||
180 Liabilities Total | 428 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 167 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 213.00 | 5 869.00 | 4 213.00 | |
218 Production of services sold - France | 35 048.00 | 40 426.00 | 35 048.00 | |
230 Other income | 45.00 | 2 117.00 | 45.00 | |
232 Total operating income excluding VAT | 39 307.00 | 48 412.00 | 39 307.00 | |
234 Purchases of goods (including customs duties) | 2 743.00 | 3 273.00 | 2 743.00 | |
236 Inventory change (goods) | 182.00 | 2 836.00 | 182.00 | |
242 Other external expenses | 12 053.00 | 13 547.00 | 12 053.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 3 196.00 | 3 215.00 | 3 196.00 | |
254 Depreciation and amortization | 42 267.00 | 41 607.00 | 42 267.00 | |
262 Other expenses | 248.00 | 243.00 | 248.00 | |
264 Total operating expenses | 60 689.00 | 64 722.00 | 60 689.00 | |
270 Operating profit | -21 382.00 | -16 309.00 | -21 382.00 | |
280 Financial income | 5.00 | 69.00 | 5.00 | |
294 Financial expenses | 5 860.00 | 6 642.00 | 5 860.00 | |
300 Exceptional expenses | 553.00 | |||
310 Profit or loss | -27 237.00 | -23 436.00 | -27 237.00 | |
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