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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : SKIBUG LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-04-30 | Simplified |
| Name | SKIBUG LIMITED |
| Siren | 754014561 |
| Closing | 2017-04-30 |
| Registry code | 7301 |
| Registration number | 13006 |
| Management number | 2012B01107 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 MACOT LA PLAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 640.00 | 14 640.00 | 14 640.00 | |
028 Tangible Assets | 33 635.00 | 7 490.00 | 26 146.00 | 33 635.00 |
040 Financial Assets | 2 451.00 | 2 451.00 | 2 451.00 | |
044 Total Fixed Assets | 50 726.00 | 7 490.00 | 43 237.00 | 50 726.00 |
050 Raw materials, supplies, in progress | 2 813.00 | 2 813.00 | 2 813.00 | |
072 Receivables – Other | 45 376.00 | 45 376.00 | 45 376.00 | |
084 Cash | 3 767.00 | 3 767.00 | 3 767.00 | |
092 Prepaid expenses | 3 750.00 | 3 750.00 | 3 750.00 | |
096 Total Current Assets + Prepaid Expenses | 55 707.00 | 55 707.00 | 55 707.00 | |
110 Total Assets | 106 433.00 | 7 490.00 | 98 943.00 | 106 433.00 |
136 Profit for the Year | 2 721.00 | |||
142 Total Equity - Total I | 2 721.00 | |||
166 Suppliers and related accounts | 13 966.00 | |||
172 Other debts | 82 256.00 | |||
176 Total debts | 96 222.00 | |||
180 Liabilities Total | 98 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 463 790.00 | 463 790.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 463 791.00 | 463 791.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 513.00 | 57 513.00 | ||
240 Inventory changes (raw materials and supplies) | -313.00 | -313.00 | ||
242 Other external expenses | 389 853.00 | 389 853.00 | ||
243 (including business tax) | 1 951.00 | 1 951.00 | ||
244 Taxes, duties and similar payments | 7 733.00 | 7 733.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 3 545.00 | 3 545.00 | ||
262 Other expenses | 315.00 | 315.00 | ||
264 Total operating expenses | 458 647.00 | 458 647.00 | ||
270 Operating profit | 5 144.00 | 5 144.00 | ||
294 Financial expenses | 1 725.00 | 1 725.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 513.00 | 513.00 | ||
310 Profit or loss | 2 721.00 | 2 721.00 | ||
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