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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : PLANET GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | PLANET GOLF |
| Siren | 751809468 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 6405 |
| Management number | 2012B01882 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 SAINT OUEN L'AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 320.00 | 1 320.00 | 1 320.00 | |
028 Tangible Assets | 17 924.00 | 17 178.00 | 747.00 | 17 924.00 |
040 Financial Assets | 7 300.00 | 7 300.00 | 7 300.00 | |
044 Total Fixed Assets | 26 544.00 | 18 498.00 | 8 047.00 | 26 544.00 |
060 Merchandise inventory | 127 759.00 | 127 759.00 | 127 759.00 | |
072 Receivables – Other | 6 049.00 | 6 049.00 | 6 049.00 | |
084 Cash | 2 738.00 | 2 738.00 | 2 738.00 | |
096 Total Current Assets + Prepaid Expenses | 136 547.00 | 136 547.00 | 136 547.00 | |
110 Total Assets | 163 091.00 | 18 498.00 | 144 593.00 | 163 091.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 737.00 | |||
136 Profit for the Year | -4 914.00 | |||
142 Total Equity - Total I | 3 323.00 | |||
156 Loans and similar debts | 37 293.00 | |||
166 Suppliers and related accounts | 67 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 500.00 | |||
172 Other debts | 36 078.00 | |||
176 Total debts | 141 271.00 | |||
180 Liabilities Total | 144 593.00 | |||
195 Of which payables due in more than one year | 15 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 415 660.00 | 440 793.00 | 415 660.00 | |
230 Other income | 2 161.00 | 3.00 | 2 161.00 | |
232 Total operating income excluding VAT | 417 821.00 | 440 796.00 | 417 821.00 | |
234 Purchases of goods (including customs duties) | 288 493.00 | 337 005.00 | 288 493.00 | |
236 Inventory change (goods) | 5 572.00 | -10 735.00 | 5 572.00 | |
242 Other external expenses | 74 068.00 | 75 362.00 | 74 068.00 | |
243 (including business tax) | 2 762.00 | 2 762.00 | ||
244 Taxes, duties and similar payments | 3 234.00 | 3 226.00 | 3 234.00 | |
250 Staff compensation | 38 516.00 | 37 502.00 | 38 516.00 | |
252 Social security contributions | 6 087.00 | 4 382.00 | 6 087.00 | |
254 Depreciation and amortization | 496.00 | 2 871.00 | 496.00 | |
262 Other expenses | 877.00 | 1 337.00 | 877.00 | |
264 Total operating expenses | 417 342.00 | 450 951.00 | 417 342.00 | |
270 Operating profit | 479.00 | -10 155.00 | 479.00 | |
294 Financial expenses | 4 814.00 | 4 664.00 | 4 814.00 | |
300 Exceptional expenses | 579.00 | 90.00 | 579.00 | |
310 Profit or loss | -4 914.00 | -14 909.00 | -4 914.00 | |
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