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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : SARL GOLF DE BOURNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| Name | SARL GOLF DE BOURNET |
| Siren | 849275326 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 567 |
| Management number | 2019B00208 |
| Activity code | 9311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Grospierres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 091.00 | 68 091.00 | 68 091.00 | |
028 Tangible Assets | 81 076.00 | 9 514.00 | 71 562.00 | 81 076.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 161 166.00 | 9 514.00 | 151 652.00 | 161 166.00 |
050 Raw materials, supplies, in progress | 2 710.00 | 2 710.00 | 2 710.00 | |
060 Merchandise inventory | 1 326.00 | 1 326.00 | 1 326.00 | |
072 Receivables – Other | 5 809.00 | 5 809.00 | 5 809.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 7 793.00 | 7 793.00 | 7 793.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 37 722.00 | 37 722.00 | 37 722.00 | |
110 Total Assets | 198 889.00 | 9 514.00 | 189 375.00 | 198 889.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 235.00 | |||
142 Total Equity - Total I | 9 235.00 | |||
156 Loans and similar debts | 93 122.00 | |||
166 Suppliers and related accounts | 9 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 844.00 | |||
172 Other debts | 74 681.00 | |||
174 Prepaid income | 2 756.00 | |||
176 Total debts | 180 139.00 | |||
180 Liabilities Total | 189 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161 166.00 | |||
195 Of which payables due in more than one year | 86 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 531.00 | 531.00 | ||
214 Production of goods sold - France | 102 835.00 | 102 835.00 | ||
218 Production of services sold - France | 47 889.00 | 47 889.00 | ||
230 Other income | 1 689.00 | 1 689.00 | ||
232 Total operating income excluding VAT | 152 944.00 | 152 944.00 | ||
234 Purchases of goods (including customs duties) | 3 781.00 | 3 781.00 | ||
236 Inventory change (goods) | -1 326.00 | -1 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 114.00 | 36 114.00 | ||
240 Inventory changes (raw materials and supplies) | -2 710.00 | -2 710.00 | ||
242 Other external expenses | 54 877.00 | 54 877.00 | ||
244 Taxes, duties and similar payments | 1 181.00 | 1 181.00 | ||
250 Staff compensation | 37 170.00 | 37 170.00 | ||
252 Social security contributions | 6 435.00 | 6 435.00 | ||
254 Depreciation and amortization | 9 514.00 | 9 514.00 | ||
262 Other expenses | 1 472.00 | 1 472.00 | ||
264 Total operating expenses | 146 509.00 | 146 509.00 | ||
270 Operating profit | 6 435.00 | 6 435.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 1 457.00 | 1 457.00 | ||
306 Income tax's | 747.00 | 747.00 | ||
310 Profit or loss | 4 235.00 | 4 235.00 | ||
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