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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SARL BRUCOURT COUNTRY CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2015-12-31 | Simplified |
| Name | SARL BRUCOURT COUNTRY CLUB |
| Siren | 530475755 |
| Closing | 2015-12-31 |
| Registry code | 1407 |
| Registration number | 2206 |
| Management number | 2011B00064 |
| Activity code | 9311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14160 Brucourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 48 684.00 | 30 181.00 | 18 503.00 | 48 684.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 50 074.00 | 31 181.00 | 18 893.00 | 50 074.00 |
072 Receivables – Other | 184.00 | 184.00 | 184.00 | |
084 Cash | 4 709.00 | 4 709.00 | 4 709.00 | |
096 Total Current Assets + Prepaid Expenses | 4 893.00 | 4 893.00 | 4 893.00 | |
110 Total Assets | 54 967.00 | 31 181.00 | 23 786.00 | 54 967.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -39 352.00 | |||
136 Profit for the Year | 905.00 | |||
142 Total Equity - Total I | -33 447.00 | |||
156 Loans and similar debts | 14 873.00 | |||
166 Suppliers and related accounts | 1 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 458.00 | |||
172 Other debts | 41 238.00 | |||
176 Total debts | 57 233.00 | |||
180 Liabilities Total | 23 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 10 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 466.00 | 466.00 | ||
218 Production of services sold - France | 41 038.00 | 41 038.00 | ||
230 Other income | 2 096.00 | 2 096.00 | ||
232 Total operating income excluding VAT | 43 601.00 | 43 601.00 | ||
234 Purchases of goods (including customs duties) | 1 116.00 | 1 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 025.00 | 1 025.00 | ||
242 Other external expenses | 31 717.00 | 31 717.00 | ||
243 (including business tax) | 126.00 | 126.00 | ||
244 Taxes, duties and similar payments | 555.00 | 555.00 | ||
250 Staff compensation | 1 728.00 | 1 728.00 | ||
252 Social security contributions | 448.00 | 448.00 | ||
254 Depreciation and amortization | 7 014.00 | 7 014.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 133.00 | 42 133.00 | ||
270 Operating profit | 1 467.00 | 1 467.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 859.00 | 859.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | 905.00 | 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 50 074.00 | 50 074.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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