Grow your business safely with PROJECT SKI LIMITED
All the information you need about PROJECT SKI LIMITED to develop and secure your business in France
P
HOME >
CORPORATES
>
PROJECT SKI LIMITED >
BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : PROJECT SKI LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2019-07-31 | Complete |
| 2019-02-25 | Public | 2018-07-31 | Complete |
| 2017-12-19 | Public | 2017-07-31 | Simplified |
| 2017-05-11 | Public | 2016-07-31 | Simplified |
| Name | PROJECT SKI LIMITED |
| Siren | 538490608 |
| Closing | 2016-07-31 |
| Registry code | 7301 |
| Registration number | 4686 |
| Management number | 2011B01386 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 VAL D ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 187.00 | 12 950.00 | 3 237.00 | 16 187.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 36 187.00 | 12 950.00 | 23 237.00 | 36 187.00 |
072 Receivables – Other | 175.00 | 175.00 | 175.00 | |
084 Cash | 2 463.00 | 2 463.00 | 2 463.00 | |
092 Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 3 666.00 | 3 666.00 | 3 666.00 | |
110 Total Assets | 39 853.00 | 12 950.00 | 26 903.00 | 39 853.00 |
136 Profit for the Year | -14 088.00 | |||
142 Total Equity - Total I | -14 088.00 | |||
156 Loans and similar debts | 35 307.00 | |||
166 Suppliers and related accounts | 2 060.00 | |||
172 Other debts | 3 624.00 | |||
176 Total debts | 40 991.00 | |||
180 Liabilities Total | 26 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 432.00 | 317 690.00 | 307 432.00 | |
230 Other income | 2 489.00 | 2 477.00 | 2 489.00 | |
232 Total operating income excluding VAT | 309 921.00 | 320 167.00 | 309 921.00 | |
234 Purchases of goods (including customs duties) | 25 114.00 | 27 424.00 | 25 114.00 | |
242 Other external expenses | 272 501.00 | 248 419.00 | 272 501.00 | |
243 (including business tax) | 3 662.00 | 3 662.00 | ||
244 Taxes, duties and similar payments | 3 759.00 | 4 484.00 | 3 759.00 | |
250 Staff compensation | 18 373.00 | 16 870.00 | 18 373.00 | |
254 Depreciation and amortization | 3 237.00 | 3 237.00 | 3 237.00 | |
262 Other expenses | 274.00 | 137.00 | 274.00 | |
264 Total operating expenses | 323 259.00 | 300 571.00 | 323 259.00 | |
270 Operating profit | -13 338.00 | 19 596.00 | -13 338.00 | |
290 Exceptional income | 868.00 | |||
294 Financial expenses | 751.00 | 751.00 | ||
310 Profit or loss | -14 088.00 | 20 465.00 | -14 088.00 | |
all companies in France
Complete and comprehensive database.
