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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : RESTAURATION DU GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | RESTAURATION DU GOLF |
| Siren | 351862396 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11499 |
| Management number | 1989B02018 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 FORGES LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 268 394.00 | 234 051.00 | 34 343.00 | 268 394.00 |
044 Total Fixed Assets | 268 394.00 | 234 051.00 | 34 343.00 | 268 394.00 |
060 Merchandise inventory | 7 929.00 | 7 929.00 | 7 929.00 | |
068 Receivables – Trade and related accounts | 7 563.00 | 7 563.00 | 7 563.00 | |
072 Receivables – Other | 58 761.00 | 58 761.00 | 58 761.00 | |
084 Cash | 2 247.00 | 2 247.00 | 2 247.00 | |
096 Total Current Assets + Prepaid Expenses | 76 501.00 | 76 501.00 | 76 501.00 | |
110 Total Assets | 344 895.00 | 234 051.00 | 110 844.00 | 344 895.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -228 497.00 | |||
136 Profit for the Year | 17 600.00 | |||
142 Total Equity - Total I | -203 274.00 | |||
166 Suppliers and related accounts | 12 141.00 | |||
172 Other debts | 301 977.00 | |||
176 Total debts | 314 118.00 | |||
180 Liabilities Total | 110 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 473 441.00 | 406 936.00 | 473 441.00 | |
218 Production of services sold - France | 3 211.00 | 3 838.00 | 3 211.00 | |
230 Other income | 6 430.00 | 15 909.00 | 6 430.00 | |
232 Total operating income excluding VAT | 483 082.00 | 426 683.00 | 483 082.00 | |
236 Inventory change (goods) | 48.00 | -611.00 | 48.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136 802.00 | 130 687.00 | 136 802.00 | |
242 Other external expenses | 78 668.00 | 56 030.00 | 78 668.00 | |
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 2 723.00 | 2 689.00 | 2 723.00 | |
250 Staff compensation | 185 705.00 | 215 392.00 | 185 705.00 | |
252 Social security contributions | 50 972.00 | 54 040.00 | 50 972.00 | |
254 Depreciation and amortization | 10 559.00 | 7 848.00 | 10 559.00 | |
262 Other expenses | 5.00 | 579.00 | 5.00 | |
264 Total operating expenses | 465 482.00 | 466 655.00 | 465 482.00 | |
270 Operating profit | 17 600.00 | -39 971.00 | 17 600.00 | |
310 Profit or loss | -39 971.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 231.00 | 2 231.00 | ||
490 Total Fixed Assets (Gross Value) | 266 162.00 | 266 162.00 | ||
492 Total Fixed Assets (Increases) | 2 231.00 | 2 231.00 | ||
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