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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : ADR DU GOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2020-07-31 | Simplified |
| Name | ADR DU GOLFE |
| Siren | 801689035 |
| Closing | 2020-07-31 |
| Registry code | 5602 |
| Registration number | 1185 |
| Management number | 2014B00242 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 402.00 | 7 039.00 | 3 362.00 | 10 402.00 |
044 Total Fixed Assets | 10 402.00 | 7 039.00 | 3 362.00 | 10 402.00 |
068 Receivables – Trade and related accounts | 26 378.00 | 26 378.00 | 26 378.00 | |
072 Receivables – Other | 2 595.00 | 2 595.00 | 2 595.00 | |
084 Cash | 132 263.00 | 132 263.00 | 132 263.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 161 473.00 | 161 473.00 | 161 473.00 | |
110 Total Assets | 171 875.00 | 7 039.00 | 164 835.00 | 171 875.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 71 223.00 | |||
136 Profit for the Year | 29 894.00 | |||
142 Total Equity - Total I | 103 318.00 | |||
166 Suppliers and related accounts | 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 290.00 | |||
172 Other debts | 60 879.00 | |||
176 Total debts | 61 517.00 | |||
180 Liabilities Total | 164 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 147.00 | 112 147.00 | ||
232 Total operating income excluding VAT | 112 147.00 | 112 147.00 | ||
242 Other external expenses | 17 834.00 | 17 834.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 763.00 | 763.00 | ||
250 Staff compensation | 55 844.00 | 55 844.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 76 977.00 | 76 977.00 | ||
270 Operating profit | 35 170.00 | 35 170.00 | ||
306 Income tax's | 5 276.00 | 5 276.00 | ||
310 Profit or loss | 29 894.00 | 29 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 402.00 | 10 402.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 514.00 | 1 514.00 | ||
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