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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SKI FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-06-30 | Complete |
| 2018-04-09 | Public | 2017-06-30 | Simplified |
| 2017-03-22 | Public | 2016-06-30 | Simplified |
| Name | SKI FACTORY |
| Siren | 537993057 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 2578 |
| Management number | 2011B01258 |
| Activity code | 9312Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 LANDRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 770.00 | 1 881.00 | 13 889.00 | 15 770.00 |
028 Tangible Assets | 11 585.00 | 9 058.00 | 2 527.00 | 11 585.00 |
044 Total Fixed Assets | 27 355.00 | 10 939.00 | 16 416.00 | 27 355.00 |
068 Receivables – Trade and related accounts | 6 098.00 | 6 098.00 | 6 098.00 | |
072 Receivables – Other | 52 151.00 | 52 151.00 | 52 151.00 | |
084 Cash | 109 411.00 | 109 411.00 | 109 411.00 | |
092 Prepaid expenses | 1 581.00 | 1 581.00 | 1 581.00 | |
096 Total Current Assets + Prepaid Expenses | 169 241.00 | 169 241.00 | 169 241.00 | |
110 Total Assets | 196 596.00 | 10 939.00 | 185 657.00 | 196 596.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 5 436.00 | |||
136 Profit for the Year | 10 597.00 | |||
142 Total Equity - Total I | 38 033.00 | |||
166 Suppliers and related accounts | 77 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 943.00 | |||
172 Other debts | 70 292.00 | |||
176 Total debts | 147 624.00 | |||
180 Liabilities Total | 185 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 782.00 | 88 147.00 | 99 782.00 | |
226 Operating subsidies received | 434.00 | 434.00 | ||
230 Other income | 493.00 | 493.00 | ||
232 Total operating income excluding VAT | 100 710.00 | 88 147.00 | 100 710.00 | |
242 Other external expenses | 56 553.00 | 39 059.00 | 56 553.00 | |
244 Taxes, duties and similar payments | 936.00 | 849.00 | 936.00 | |
250 Staff compensation | 17 593.00 | 23 825.00 | 17 593.00 | |
252 Social security contributions | 5 381.00 | 8 827.00 | 5 381.00 | |
254 Depreciation and amortization | 3 541.00 | 3 083.00 | 3 541.00 | |
262 Other expenses | 521.00 | 539.00 | 521.00 | |
264 Total operating expenses | 84 526.00 | 76 181.00 | 84 526.00 | |
270 Operating profit | 16 184.00 | 11 965.00 | 16 184.00 | |
290 Exceptional income | 759.00 | 1 068.00 | 759.00 | |
300 Exceptional expenses | 4 001.00 | 4 972.00 | 4 001.00 | |
306 Income tax's | 2 346.00 | 1 219.00 | 2 346.00 | |
310 Profit or loss | 10 597.00 | 6 843.00 | 10 597.00 | |
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