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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : F.L. GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-03-31 | Complete |
| 2022-05-05 | Public | 2021-03-31 | Simplified |
| Name | F.L. GOLF |
| Siren | 850730953 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 6560 |
| Management number | 2019B02549 |
| Activity code | 8551Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78112 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AR Technical installations, industrial equipment and tools | 413.00 | |||
AT Other tangible assets | 1 085.00 | |||
BJ TOTAL (I) | 1 498.00 | |||
BV Advances and down payments on orders | ||||
BZ Other receivables | 20 232.00 | |||
CF Cash and cash equivalents | 79 246.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 99 475.00 | |||
CO Grand total (0 to V) | 100 976.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | -4 110.00 | -8 983.00 | -4 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 644.00 | 4 923.00 | 68 644.00 | |
DL TOTAL (I) | 65 084.00 | -3 560.00 | 65 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 446.00 | 11 108.00 | 20 446.00 | |
DX Trade payables and related accounts | 10 439.00 | 3 359.00 | 10 439.00 | |
DY Tax and social security liabilities | 5 008.00 | 2 609.00 | 5 008.00 | |
EC TOTAL (IV) | 35 892.00 | 17 076.00 | 35 892.00 | |
EE Grand total (I to V) | 100 976.00 | 13 515.00 | 100 976.00 | |
EG Accrued income and payables due within one year | 35 892.00 | 17 076.00 | 35 892.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 199 487.00 | |||
FJ Net sales | 199 487.00 | |||
FR Total operating income (I) | 199 487.00 | |||
FW Other purchases and external expenses | 102 207.00 | |||
FX Taxes, duties, and similar payments | 954.00 | |||
FY Salaries and Wages | 9 866.00 | |||
FZ Social Security Contributions | 83.00 | |||
GA Operating Expenses - Depreciation and Amortization | 390.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 113 501.00 | |||
GG - OPERATING RESULT (I - II) | 85 986.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 342.00 | 17 342.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 199 487.00 | 45 003.00 | 199 487.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 843.00 | 40 081.00 | 130 843.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 644.00 | 4 923.00 | 68 644.00 | |
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