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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : Ski-Inn Chalets Limited
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | Ski-Inn Chalets Limited |
| Siren | 519377907 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 236 |
| Management number | 2010B00048 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 LA TANIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 107.00 | 128 107.00 | 128 107.00 | |
028 Tangible Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
040 Financial Assets | 1 236.00 | 1 236.00 | 1 236.00 | |
044 Total Fixed Assets | 174 343.00 | 45 000.00 | 129 343.00 | 174 343.00 |
072 Receivables – Other | 5 218.00 | 5 218.00 | 5 218.00 | |
084 Cash | 11 963.00 | 11 963.00 | 11 963.00 | |
096 Total Current Assets + Prepaid Expenses | 17 181.00 | 17 181.00 | 17 181.00 | |
110 Total Assets | 191 524.00 | 45 000.00 | 146 524.00 | 191 524.00 |
136 Profit for the Year | -10 005.00 | |||
142 Total Equity - Total I | -10 005.00 | |||
156 Loans and similar debts | 12 282.00 | |||
166 Suppliers and related accounts | 2 214.00 | |||
172 Other debts | 142 034.00 | |||
176 Total debts | 156 530.00 | |||
180 Liabilities Total | 146 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 000.00 | 95 000.00 | ||
230 Other income | 12 734.00 | 12 734.00 | ||
232 Total operating income excluding VAT | 107 734.00 | 107 734.00 | ||
242 Other external expenses | 115 889.00 | 115 889.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
254 Depreciation and amortization | 642.00 | 642.00 | ||
264 Total operating expenses | 116 852.00 | 116 852.00 | ||
270 Operating profit | -9 119.00 | -9 119.00 | ||
294 Financial expenses | 881.00 | 881.00 | ||
310 Profit or loss | -10 005.00 | -10 005.00 | ||
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