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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : GOLF DE LOURDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | GOLF DE LOURDES |
| Siren | 847582517 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 511 |
| Management number | 2019B00048 |
| Activity code | 9311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 613.00 | 587.00 | 3 026.00 | 3 613.00 |
040 Financial Assets | 2 924.00 | 2 924.00 | 2 924.00 | |
044 Total Fixed Assets | 6 537.00 | 587.00 | 5 950.00 | 6 537.00 |
050 Raw materials, supplies, in progress | 17 070.00 | 17 070.00 | 17 070.00 | |
060 Merchandise inventory | 1 516.00 | 1 516.00 | 1 516.00 | |
068 Receivables – Trade and related accounts | 9 867.00 | 9 867.00 | 9 867.00 | |
072 Receivables – Other | 15 293.00 | 15 293.00 | 15 293.00 | |
084 Cash | 34 706.00 | 34 706.00 | 34 706.00 | |
092 Prepaid expenses | 15 215.00 | 15 215.00 | 15 215.00 | |
096 Total Current Assets + Prepaid Expenses | 93 666.00 | 93 666.00 | 93 666.00 | |
110 Total Assets | 100 202.00 | 587.00 | 99 616.00 | 100 202.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -28 686.00 | |||
142 Total Equity - Total I | -27 686.00 | |||
166 Suppliers and related accounts | 44 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 000.00 | |||
172 Other debts | 69 478.00 | |||
174 Prepaid income | 13 271.00 | |||
176 Total debts | 127 301.00 | |||
180 Liabilities Total | 99 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 149.00 | 6 149.00 | ||
218 Production of services sold - France | 408 278.00 | 408 278.00 | ||
230 Other income | 3 616.00 | 3 616.00 | ||
232 Total operating income excluding VAT | 418 043.00 | 418 043.00 | ||
234 Purchases of goods (including customs duties) | 5 327.00 | 5 327.00 | ||
236 Inventory change (goods) | -1 516.00 | -1 516.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 829.00 | 55 829.00 | ||
240 Inventory changes (raw materials and supplies) | -17 070.00 | -17 070.00 | ||
242 Other external expenses | 181 353.00 | 181 353.00 | ||
244 Taxes, duties and similar payments | 1 029.00 | 1 029.00 | ||
24B (including equipment leasing) | 52 195.00 | 52 195.00 | ||
250 Staff compensation | 162 529.00 | 162 529.00 | ||
252 Social security contributions | 56 991.00 | 56 991.00 | ||
254 Depreciation and amortization | 587.00 | 587.00 | ||
262 Other expenses | 1 047.00 | 1 047.00 | ||
264 Total operating expenses | 446 106.00 | 446 106.00 | ||
270 Operating profit | -28 063.00 | -28 063.00 | ||
294 Financial expenses | 622.00 | 622.00 | ||
310 Profit or loss | -28 686.00 | -28 686.00 | ||
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