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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : LA MAISON DU GOLFEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LA MAISON DU GOLFEUR |
| Siren | 523610855 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 11023 |
| Management number | 2010B00793 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Montagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 1 690.00 | 1 690.00 | |
028 Tangible Assets | 199 042.00 | 47 288.00 | 151 754.00 | 199 042.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 206 732.00 | 48 978.00 | 157 754.00 | 206 732.00 |
060 Merchandise inventory | 133 833.00 | 2 839.00 | 130 994.00 | 133 833.00 |
068 Receivables – Trade and related accounts | 7 054.00 | 7 054.00 | 7 054.00 | |
072 Receivables – Other | 16 643.00 | 16 643.00 | 16 643.00 | |
084 Cash | 171 251.00 | 171 251.00 | 171 251.00 | |
092 Prepaid expenses | 2 429.00 | 2 429.00 | 2 429.00 | |
096 Total Current Assets + Prepaid Expenses | 331 210.00 | 2 839.00 | 328 371.00 | 331 210.00 |
110 Total Assets | 537 942.00 | 51 817.00 | 486 125.00 | 537 942.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 929.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 49 401.00 | |||
142 Total Equity - Total I | 118 830.00 | |||
156 Loans and similar debts | 174 765.00 | |||
166 Suppliers and related accounts | 77 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 420.00 | |||
172 Other debts | 114 997.00 | |||
176 Total debts | 367 295.00 | |||
180 Liabilities Total | 486 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 132.00 | |||
195 Of which payables due in more than one year | 142 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 575 279.00 | 383 254.00 | 575 279.00 | |
218 Production of services sold - France | 11 510.00 | 7 392.00 | 11 510.00 | |
226 Operating subsidies received | 21 277.00 | 13 000.00 | 21 277.00 | |
230 Other income | 7 308.00 | 13 193.00 | 7 308.00 | |
232 Total operating income excluding VAT | 615 374.00 | 416 839.00 | 615 374.00 | |
234 Purchases of goods (including customs duties) | 419 514.00 | 242 701.00 | 419 514.00 | |
236 Inventory change (goods) | -43 627.00 | -2 931.00 | -43 627.00 | |
238 Purchases of raw materials and other supplies (including royalties | 443.00 | 443.00 | ||
242 Other external expenses | 78 005.00 | 52 647.00 | 78 005.00 | |
243 (including business tax) | 1 082.00 | 1 082.00 | ||
244 Taxes, duties and similar payments | 7 763.00 | 4 878.00 | 7 763.00 | |
250 Staff compensation | 66 860.00 | 60 109.00 | 66 860.00 | |
252 Social security contributions | 21 101.00 | 18 938.00 | 21 101.00 | |
254 Depreciation and amortization | 13 014.00 | 9 957.00 | 13 014.00 | |
262 Other expenses | 513.00 | 272.00 | 513.00 | |
264 Total operating expenses | 563 586.00 | 386 570.00 | 563 586.00 | |
270 Operating profit | 51 789.00 | 30 269.00 | 51 789.00 | |
280 Financial income | 3 100.00 | 1 888.00 | 3 100.00 | |
290 Exceptional income | 1 183.00 | 388.00 | 1 183.00 | |
294 Financial expenses | 1 043.00 | 358.00 | 1 043.00 | |
300 Exceptional expenses | 558.00 | |||
306 Income tax's | 5 628.00 | 2 990.00 | 5 628.00 | |
310 Profit or loss | 49 401.00 | 28 639.00 | 49 401.00 | |
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