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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : GOLF POUR TOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | GOLF POUR TOUS |
| Siren | 338919418 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 5995 |
| Management number | 1995B00280 |
| Activity code | 9311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74560 MONNETIER MORNEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 383 747.00 | 302 931.00 | 80 816.00 | 383 747.00 |
044 Total Fixed Assets | 383 747.00 | 302 931.00 | 80 816.00 | 383 747.00 |
060 Merchandise inventory | 985.00 | 985.00 | 985.00 | |
072 Receivables – Other | 15 677.00 | 15 677.00 | 15 677.00 | |
080 Sellable securities | 10 236.00 | 10 236.00 | 10 236.00 | |
084 Cash | 36 812.00 | 36 812.00 | 36 812.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 63 723.00 | 63 723.00 | 63 723.00 | |
110 Total Assets | 447 470.00 | 302 931.00 | 144 539.00 | 447 470.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 16 443.00 | |||
136 Profit for the Year | -2 329.00 | |||
142 Total Equity - Total I | 24 175.00 | |||
154 Provisions for risks and charges - Total II | 22 867.00 | |||
156 Loans and similar debts | 30 630.00 | |||
166 Suppliers and related accounts | 7 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 260.00 | |||
172 Other debts | 59 210.00 | |||
176 Total debts | 97 496.00 | |||
180 Liabilities Total | 144 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 725.00 | |||
195 Of which payables due in more than one year | 19 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 758.00 | 3 290.00 | 1 758.00 | |
217 Production of services sold - Export | 22 357.00 | 22 357.00 | ||
218 Production of services sold - France | 176 750.00 | 171 655.00 | 176 750.00 | |
230 Other income | 106.00 | 120.00 | 106.00 | |
232 Total operating income excluding VAT | 178 613.00 | 175 066.00 | 178 613.00 | |
234 Purchases of goods (including customs duties) | 10 290.00 | 10 906.00 | 10 290.00 | |
236 Inventory change (goods) | 155.00 | -1 140.00 | 155.00 | |
242 Other external expenses | 71 227.00 | 58 883.00 | 71 227.00 | |
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 947.00 | 1 046.00 | 947.00 | |
250 Staff compensation | 72 744.00 | 78 265.00 | 72 744.00 | |
252 Social security contributions | 6 660.00 | 10 263.00 | 6 660.00 | |
254 Depreciation and amortization | 18 165.00 | 16 560.00 | 18 165.00 | |
262 Other expenses | 364.00 | 12.00 | 364.00 | |
264 Total operating expenses | 180 553.00 | 174 796.00 | 180 553.00 | |
270 Operating profit | -1 940.00 | 270.00 | -1 940.00 | |
280 Financial income | 11.00 | 80.00 | 11.00 | |
294 Financial expenses | 400.00 | 350.00 | 400.00 | |
310 Profit or loss | -2 329.00 | -2 329.00 | ||
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