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BALANCE SHEET (
2017-10-25)
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 | 2017-04-30 |
| Registry code | 7301 |
| Registration number | 12148 |
| Management number | 2014B01490 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 saint bon tarentaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 873.00 | 12 410.00 | 97 463.00 | 109 873.00 |
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 123 873.00 | 12 410.00 | 111 463.00 | 123 873.00 |
068 Receivables – Trade and related accounts | 29 356.00 | 29 356.00 | 29 356.00 | |
072 Receivables – Other | 81 957.00 | 81 957.00 | 81 957.00 | |
084 Cash | 13 986.00 | 13 986.00 | 13 986.00 | |
096 Total Current Assets + Prepaid Expenses | 125 300.00 | 125 300.00 | 125 300.00 | |
110 Total Assets | 249 173.00 | 12 410.00 | 236 763.00 | 249 173.00 |
136 Profit for the Year | 11 597.00 | |||
142 Total Equity - Total I | 11 597.00 | |||
156 Loans and similar debts | 1 649.00 | |||
166 Suppliers and related accounts | 44 712.00 | |||
172 Other debts | 178 805.00 | |||
176 Total debts | 225 165.00 | |||
180 Liabilities Total | 236 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 427.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 004 239.00 | 1 004 239.00 | ||
230 Other income | 1 901.00 | 1 901.00 | ||
232 Total operating income excluding VAT | 1 006 140.00 | 1 006 140.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 168 477.00 | 168 477.00 | ||
242 Other external expenses | 743 537.00 | 743 537.00 | ||
243 (including business tax) | 3 408.00 | 3 408.00 | ||
244 Taxes, duties and similar payments | 11 290.00 | 11 290.00 | ||
250 Staff compensation | 37 258.00 | 37 258.00 | ||
252 Social security contributions | 12 485.00 | 12 485.00 | ||
254 Depreciation and amortization | 12 398.00 | 12 398.00 | ||
262 Other expenses | 5 884.00 | 5 884.00 | ||
264 Total operating expenses | 991 330.00 | 991 330.00 | ||
270 Operating profit | 14 811.00 | 14 811.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 1 168.00 | 1 168.00 | ||
300 Exceptional expenses | 4 500.00 | 4 500.00 | ||
306 Income tax's | 2 046.00 | 2 046.00 | ||
310 Profit or loss | 11 597.00 | 11 597.00 | ||
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