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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : LE MAS DU GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | LE MAS DU GOLF |
| Siren | 802439018 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10212 |
| Management number | 2014B01617 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 Fabrègues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 165 990.00 | 86 950.00 | 79 039.00 | 165 990.00 |
040 Financial Assets | 5 340.00 | 5 340.00 | 5 340.00 | |
044 Total Fixed Assets | 271 330.00 | 86 950.00 | 184 380.00 | 271 330.00 |
060 Merchandise inventory | 3 877.00 | 3 877.00 | 3 877.00 | |
072 Receivables – Other | 705.00 | 705.00 | 705.00 | |
084 Cash | 40 616.00 | 40 616.00 | 40 616.00 | |
092 Prepaid expenses | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 45 649.00 | 45 649.00 | 45 649.00 | |
110 Total Assets | 316 979.00 | 86 950.00 | 230 029.00 | 316 979.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 70 370.00 | |||
136 Profit for the Year | 15 765.00 | |||
142 Total Equity - Total I | 87 234.00 | |||
156 Loans and similar debts | 126 360.00 | |||
166 Suppliers and related accounts | 1 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 636.00 | |||
172 Other debts | 15 194.00 | |||
176 Total debts | 142 795.00 | |||
180 Liabilities Total | 230 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 420.00 | |||
195 Of which payables due in more than one year | 85 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 312.00 | 172 312.00 | ||
218 Production of services sold - France | 171.00 | 171.00 | ||
224 Capitalized production | 3 663.00 | 3 663.00 | ||
226 Operating subsidies received | 55 630.00 | 55 630.00 | ||
230 Other income | 580.00 | 580.00 | ||
232 Total operating income excluding VAT | 232 356.00 | 232 356.00 | ||
234 Purchases of goods (including customs duties) | 51 957.00 | 51 957.00 | ||
236 Inventory change (goods) | -1 389.00 | -1 389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 998.00 | 998.00 | ||
242 Other external expenses | 64 740.00 | 64 740.00 | ||
243 (including business tax) | 3 793.00 | 3 793.00 | ||
244 Taxes, duties and similar payments | 4 311.00 | 4 311.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 6 994.00 | 6 994.00 | ||
250 Staff compensation | 64 403.00 | 64 403.00 | ||
252 Social security contributions | 11 218.00 | 11 218.00 | ||
254 Depreciation and amortization | 15 259.00 | 15 259.00 | ||
262 Other expenses | 327.00 | 327.00 | ||
264 Total operating expenses | 211 826.00 | 211 826.00 | ||
270 Operating profit | 20 530.00 | 20 530.00 | ||
294 Financial expenses | 4 765.00 | 4 765.00 | ||
310 Profit or loss | 15 765.00 | 15 765.00 | ||
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