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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : ALPINE ESCAPE SKI LTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-04-30 | Complete |
| 2021-11-26 | Public | 2021-04-30 | Complete |
| 2020-11-30 | Public | 2020-04-30 | Complete |
| 2019-12-17 | Public | 2019-04-30 | Complete |
| 2019-03-25 | Public | 2018-04-30 | Simplified |
| 2017-10-25 | Public | 2017-04-30 | Simplified |
| 2017-01-24 | Public | 2016-04-30 | Simplified |
| Name | ALPINE ESCAPE SKI LTD |
| Siren | 808476923 |
| Closing | 2016-04-30 |
| Registry code | 7301 |
| Registration number | 795 |
| Management number | 2014B01490 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73125 LA TANIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 946.00 | 12.00 | 26 934.00 | 26 946.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 38 946.00 | 12.00 | 38 934.00 | 38 946.00 |
064 Advances and down payments on orders | 2 760.00 | 2 760.00 | 2 760.00 | |
072 Receivables – Other | 3 747.00 | 3 747.00 | 3 747.00 | |
084 Cash | 133 034.00 | 133 034.00 | 133 034.00 | |
096 Total Current Assets + Prepaid Expenses | 139 541.00 | 139 541.00 | 139 541.00 | |
110 Total Assets | 178 487.00 | 12.00 | 178 475.00 | 178 487.00 |
136 Profit for the Year | 12 423.00 | |||
142 Total Equity - Total I | 12 423.00 | |||
166 Suppliers and related accounts | 34 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 584.00 | |||
172 Other debts | 131 180.00 | |||
176 Total debts | 166 052.00 | |||
180 Liabilities Total | 178 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 900 651.00 | 900 651.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 900 651.00 | 900 651.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 139 764.00 | 139 764.00 | ||
242 Other external expenses | 672 275.00 | 672 275.00 | ||
243 (including business tax) | 1 583.00 | 1 583.00 | ||
244 Taxes, duties and similar payments | 7 184.00 | 7 184.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 27 363.00 | 27 363.00 | ||
254 Depreciation and amortization | 12.00 | 12.00 | ||
264 Total operating expenses | 882 597.00 | 882 597.00 | ||
270 Operating profit | 18 054.00 | 18 054.00 | ||
294 Financial expenses | 2 827.00 | 2 827.00 | ||
300 Exceptional expenses | 780.00 | 780.00 | ||
306 Income tax's | 2 024.00 | 2 024.00 | ||
310 Profit or loss | 12 423.00 | 12 423.00 | ||
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