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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : SQUAW VALLEY SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | SQUAW VALLEY SPORTS |
| Siren | 537574972 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 1270 |
| Management number | 2011B00336 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05260 Ancelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 230 691.00 | 176 710.00 | 53 981.00 | 230 691.00 |
044 Total Fixed Assets | 274 691.00 | 176 710.00 | 97 981.00 | 274 691.00 |
072 Receivables – Other | 4 825.00 | 4 825.00 | 4 825.00 | |
084 Cash | 72 543.00 | 72 543.00 | 72 543.00 | |
092 Prepaid expenses | 1 761.00 | 1 761.00 | 1 761.00 | |
096 Total Current Assets + Prepaid Expenses | 79 129.00 | 79 129.00 | 79 129.00 | |
110 Total Assets | 353 820.00 | 176 710.00 | 177 110.00 | 353 820.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 43 633.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 108.00 | |||
142 Total Equity - Total I | 49 941.00 | |||
166 Suppliers and related accounts | 7 025.00 | |||
172 Other debts | 120 144.00 | |||
176 Total debts | 127 169.00 | |||
180 Liabilities Total | 177 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 589.00 | 115 364.00 | 113 589.00 | |
230 Other income | 12 768.00 | |||
232 Total operating income excluding VAT | 113 589.00 | 128 133.00 | 113 589.00 | |
238 Purchases of raw materials and other supplies (including royalties | 445.00 | 445.00 | ||
242 Other external expenses | 31 254.00 | 30 550.00 | 31 254.00 | |
244 Taxes, duties and similar payments | 2 283.00 | 1 985.00 | 2 283.00 | |
250 Staff compensation | 22 158.00 | 19 841.00 | 22 158.00 | |
252 Social security contributions | 12 272.00 | 10 609.00 | 12 272.00 | |
254 Depreciation and amortization | 40 188.00 | 41 368.00 | 40 188.00 | |
262 Other expenses | 12 578.00 | |||
264 Total operating expenses | 108 600.00 | 116 933.00 | 108 600.00 | |
270 Operating profit | 4 989.00 | 11 200.00 | 4 989.00 | |
290 Exceptional income | 3 733.00 | |||
294 Financial expenses | 210.00 | 193.00 | 210.00 | |
300 Exceptional expenses | 78.00 | 2 323.00 | 78.00 | |
306 Income tax's | 593.00 | 1 087.00 | 593.00 | |
310 Profit or loss | 4 108.00 | 11 330.00 | 4 108.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 147.00 | 29 147.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | 7 083.00 | ||
490 Total Fixed Assets (Gross Value) | 242 923.00 | 242 923.00 | ||
492 Total Fixed Assets (Increases) | 36 230.00 | 36 230.00 | ||
494 Total Fixed Assets (Decreases) | 4 462.00 | 4 462.00 | ||
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