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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : SKI FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-06-30 | Complete |
| 2018-04-09 | Public | 2017-06-30 | Simplified |
| 2017-03-22 | Public | 2016-06-30 | Simplified |
| Name | SKI FACTORY |
| Siren | 537993057 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 2952 |
| Management number | 2011B01258 |
| Activity code | 9312Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 LANDRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 770.00 | 6 881.00 | 8 889.00 | 15 770.00 |
028 Tangible Assets | 11 585.00 | 10 602.00 | 983.00 | 11 585.00 |
044 Total Fixed Assets | 27 355.00 | 17 483.00 | 9 872.00 | 27 355.00 |
068 Receivables – Trade and related accounts | 31 012.00 | 31 012.00 | 31 012.00 | |
072 Receivables – Other | 123 624.00 | 123 624.00 | 123 624.00 | |
084 Cash | 67 789.00 | 67 789.00 | 67 789.00 | |
092 Prepaid expenses | 1 580.00 | 1 580.00 | 1 580.00 | |
096 Total Current Assets + Prepaid Expenses | 224 004.00 | 224 004.00 | 224 004.00 | |
110 Total Assets | 251 360.00 | 17 483.00 | 233 877.00 | 251 360.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 16 033.00 | |||
136 Profit for the Year | -6 547.00 | |||
142 Total Equity - Total I | 31 486.00 | |||
166 Suppliers and related accounts | 129 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 937.00 | |||
172 Other debts | 72 717.00 | |||
176 Total debts | 202 391.00 | |||
180 Liabilities Total | 233 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 029.00 | 99 782.00 | 99 029.00 | |
226 Operating subsidies received | 434.00 | |||
230 Other income | 12.00 | 493.00 | 12.00 | |
232 Total operating income excluding VAT | 99 042.00 | 100 710.00 | 99 042.00 | |
242 Other external expenses | 65 149.00 | 56 553.00 | 65 149.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 968.00 | 936.00 | 968.00 | |
250 Staff compensation | 22 503.00 | 17 593.00 | 22 503.00 | |
252 Social security contributions | 4 542.00 | 5 381.00 | 4 542.00 | |
254 Depreciation and amortization | 6 544.00 | 3 541.00 | 6 544.00 | |
262 Other expenses | 3.00 | 521.00 | 3.00 | |
264 Total operating expenses | 99 708.00 | 84 526.00 | 99 708.00 | |
270 Operating profit | -666.00 | 16 184.00 | -666.00 | |
290 Exceptional income | 759.00 | |||
300 Exceptional expenses | 5 881.00 | 4 001.00 | 5 881.00 | |
306 Income tax's | 2 346.00 | |||
310 Profit or loss | -6 547.00 | 10 597.00 | -6 547.00 | |
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