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BALANCE SHEET (
2017-12-19)
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 | 2017-07-31 |
| Registry code | 7301 |
| Registration number | 13901 |
| Management number | 2011B01386 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 16 187.00 | 16 187.00 | |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 36 187.00 | 16 187.00 | 20 000.00 | 36 187.00 |
068 Receivables – Trade and related accounts | 72 596.00 | 72 596.00 | 72 596.00 | |
072 Receivables – Other | 20 577.00 | 20 577.00 | 20 577.00 | |
084 Cash | 2 947.00 | 2 947.00 | 2 947.00 | |
092 Prepaid expenses | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 96 758.00 | 96 758.00 | 96 758.00 | |
110 Total Assets | 132 946.00 | 16 187.00 | 116 758.00 | 132 946.00 |
136 Profit for the Year | -34 137.00 | |||
142 Total Equity - Total I | -34 137.00 | |||
166 Suppliers and related accounts | 7 064.00 | |||
172 Other debts | 143 831.00 | |||
176 Total debts | 150 895.00 | |||
180 Liabilities Total | 116 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 335 405.00 | 335 405.00 | ||
230 Other income | 1 808.00 | 1 808.00 | ||
232 Total operating income excluding VAT | 337 213.00 | 337 213.00 | ||
234 Purchases of goods (including customs duties) | 25 097.00 | 25 097.00 | ||
242 Other external expenses | 321 348.00 | 321 348.00 | ||
243 (including business tax) | 2 421.00 | 2 421.00 | ||
244 Taxes, duties and similar payments | 3 716.00 | 3 716.00 | ||
250 Staff compensation | 17 597.00 | 17 597.00 | ||
252 Social security contributions | 33.00 | 33.00 | ||
254 Depreciation and amortization | 3 237.00 | 3 237.00 | ||
262 Other expenses | 276.00 | 276.00 | ||
264 Total operating expenses | 371 305.00 | 371 305.00 | ||
270 Operating profit | -34 092.00 | -34 092.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
310 Profit or loss | -34 137.00 | -34 137.00 | ||
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