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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : BEGOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | BEGOLF |
| Siren | 522174812 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 2676 |
| Management number | 2010B00177 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 MIMIZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 12 304.00 | 7 509.00 | 4 795.00 | 12 304.00 |
040 Financial Assets | 1 675.00 | 1 675.00 | 1 675.00 | |
044 Total Fixed Assets | 14 579.00 | 8 109.00 | 6 470.00 | 14 579.00 |
060 Merchandise inventory | 26 231.00 | 26 231.00 | 26 231.00 | |
068 Receivables – Trade and related accounts | 10 155.00 | 10 155.00 | 10 155.00 | |
072 Receivables – Other | 503.00 | 503.00 | 503.00 | |
084 Cash | 3 588.00 | 3 588.00 | 3 588.00 | |
096 Total Current Assets + Prepaid Expenses | 40 478.00 | 40 478.00 | 40 478.00 | |
110 Total Assets | 55 056.00 | 8 109.00 | 46 948.00 | 55 056.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 48 391.00 | |||
136 Profit for the Year | -29 078.00 | |||
142 Total Equity - Total I | 22 613.00 | |||
156 Loans and similar debts | 14 255.00 | |||
166 Suppliers and related accounts | 1 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 469.00 | |||
172 Other debts | 8 850.00 | |||
176 Total debts | 24 335.00 | |||
180 Liabilities Total | 46 948.00 | |||
195 Of which payables due in more than one year | 6 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 033.00 | 79 033.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 79 035.00 | 79 035.00 | ||
234 Purchases of goods (including customs duties) | 26 088.00 | 26 088.00 | ||
236 Inventory change (goods) | 47 075.00 | 47 075.00 | ||
242 Other external expenses | 20 723.00 | 20 723.00 | ||
243 (including business tax) | -11 631.00 | -11 631.00 | ||
244 Taxes, duties and similar payments | 1 517.00 | 1 517.00 | ||
250 Staff compensation | 5 938.00 | 5 938.00 | ||
252 Social security contributions | 2 767.00 | 2 767.00 | ||
254 Depreciation and amortization | 2 728.00 | 2 728.00 | ||
262 Other expenses | 348.00 | 348.00 | ||
264 Total operating expenses | 107 184.00 | 107 184.00 | ||
270 Operating profit | -28 149.00 | -28 149.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 815.00 | 815.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
310 Profit or loss | -29 078.00 | -29 078.00 | ||
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