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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : AGENCE DU GOLF DE GASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-02-28 | Simplified |
| 2017-11-08 | Public | 2017-02-28 | Complete |
| 2017-01-16 | Public | 2016-02-29 | Simplified |
| Name | AGENCE DU GOLF DE GASSIN |
| Siren | 491521548 |
| Closing | 2021-02-28 |
| Registry code | 8303 |
| Registration number | 8421 |
| Management number | 2006B40335 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 4 413.00 | 3 702.00 | 710.00 | 4 413.00 |
040 Financial Assets | 2 410.00 | 2 410.00 | 2 410.00 | |
044 Total Fixed Assets | 15 823.00 | 12 702.00 | 3 120.00 | 15 823.00 |
068 Receivables – Trade and related accounts | 888.00 | 888.00 | 888.00 | |
072 Receivables – Other | 339.00 | 339.00 | 339.00 | |
084 Cash | 86 897.00 | 86 897.00 | 86 897.00 | |
092 Prepaid expenses | 6 300.00 | 6 300.00 | 6 300.00 | |
096 Total Current Assets + Prepaid Expenses | 94 425.00 | 94 425.00 | 94 425.00 | |
110 Total Assets | 110 248.00 | 12 702.00 | 97 546.00 | 110 248.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 813.00 | |||
134 Retained Earnings | -15 837.00 | |||
136 Profit for the Year | 742.00 | |||
142 Total Equity - Total I | 3 019.00 | |||
156 Loans and similar debts | 44 250.00 | |||
166 Suppliers and related accounts | 965.00 | |||
172 Other debts | 49 310.00 | |||
176 Total debts | 94 526.00 | |||
180 Liabilities Total | 97 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 066.00 | |||
195 Of which payables due in more than one year | 36 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 327 064.00 | 327 064.00 | ||
230 Other income | 239.00 | 239.00 | ||
232 Total operating income excluding VAT | 327 304.00 | 327 304.00 | ||
242 Other external expenses | 58 140.00 | 58 140.00 | ||
244 Taxes, duties and similar payments | 3 163.00 | 3 163.00 | ||
250 Staff compensation | 227 693.00 | 227 693.00 | ||
252 Social security contributions | 33 357.00 | 33 357.00 | ||
254 Depreciation and amortization | 970.00 | 970.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 323 328.00 | 323 328.00 | ||
270 Operating profit | 3 975.00 | 3 975.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
300 Exceptional expenses | 3 081.00 | 3 081.00 | ||
310 Profit or loss | 742.00 | 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 656.00 | 656.00 | ||
482 INCREASES Financial Assets | 2 410.00 | 2 410.00 | ||
490 Total Fixed Assets (Gross Value) | 16 178.00 | 16 178.00 | ||
492 Total Fixed Assets (Increases) | 3 066.00 | 3 066.00 | ||
494 Total Fixed Assets (Decreases) | 3 421.00 | 3 421.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 75.00 | 75.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -75.00 | -75.00 | ||
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