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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SKI VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | SKI VILLAGE |
| Siren | 508550407 |
| Closing | 2016-09-30 |
| Registry code | 1501 |
| Registration number | B2017/000953 |
| Management number | 2008B00181 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15300 LAVEISSIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 415 000.00 | 415 000.00 | 415 000.00 | |
014 Intangible Assets - Other | 2 411.00 | 2 411.00 | 2 411.00 | |
028 Tangible Assets | 219 469.00 | 103 213.00 | 116 256.00 | 219 469.00 |
040 Financial Assets | 5 170.00 | 5 170.00 | 5 170.00 | |
044 Total Fixed Assets | 642 050.00 | 105 624.00 | 536 426.00 | 642 050.00 |
060 Merchandise inventory | 66 543.00 | 66 543.00 | 66 543.00 | |
072 Receivables – Other | 19 466.00 | 19 466.00 | 19 466.00 | |
084 Cash | 40 509.00 | 40 509.00 | 40 509.00 | |
092 Prepaid expenses | 5 033.00 | 5 033.00 | 5 033.00 | |
096 Total Current Assets + Prepaid Expenses | 131 552.00 | 131 552.00 | 131 552.00 | |
110 Total Assets | 773 601.00 | 105 624.00 | 667 978.00 | 773 601.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 290 415.00 | |||
136 Profit for the Year | 68 574.00 | |||
142 Total Equity - Total I | 413 989.00 | |||
156 Loans and similar debts | 45 257.00 | |||
166 Suppliers and related accounts | 62 211.00 | |||
172 Other debts | 146 520.00 | |||
176 Total debts | 253 988.00 | |||
180 Liabilities Total | 667 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 521.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 361.00 | |||
195 Of which payables due in more than one year | 31 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 792.00 | 230 462.00 | 193 792.00 | |
218 Production of services sold - France | 247 283.00 | 238 951.00 | 247 283.00 | |
224 Capitalized production | 549.00 | 549.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 442 624.00 | 469 412.00 | 442 624.00 | |
234 Purchases of goods (including customs duties) | 111 230.00 | 146 935.00 | 111 230.00 | |
236 Inventory change (goods) | 9 771.00 | -23 865.00 | 9 771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 197.00 | 24.00 | 3 197.00 | |
242 Other external expenses | 86 638.00 | 89 373.00 | 86 638.00 | |
243 (including business tax) | 1 267.00 | 1 267.00 | ||
244 Taxes, duties and similar payments | 5 653.00 | 3 410.00 | 5 653.00 | |
250 Staff compensation | 80 875.00 | 79 177.00 | 80 875.00 | |
252 Social security contributions | 22 444.00 | 20 174.00 | 22 444.00 | |
254 Depreciation and amortization | 32 703.00 | 33 405.00 | 32 703.00 | |
262 Other expenses | 542.00 | 434.00 | 542.00 | |
264 Total operating expenses | 353 053.00 | 349 068.00 | 353 053.00 | |
270 Operating profit | 89 571.00 | 120 345.00 | 89 571.00 | |
290 Exceptional income | 3 399.00 | 3 355.00 | 3 399.00 | |
294 Financial expenses | 1 677.00 | 4 554.00 | 1 677.00 | |
300 Exceptional expenses | 1 442.00 | 11 289.00 | 1 442.00 | |
306 Income tax's | 21 277.00 | 28 038.00 | 21 277.00 | |
310 Profit or loss | 68 574.00 | 79 819.00 | 68 574.00 | |
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