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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : MONACO WAKE AND SKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | MONACO WAKE AND SKI |
| Siren | 522078013 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5107 |
| Management number | 2010B00426 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 390.00 | 390.00 | 390.00 | |
028 Tangible Assets | 542 853.00 | 225 151.00 | 317 702.00 | 542 853.00 |
044 Total Fixed Assets | 543 243.00 | 225 541.00 | 317 702.00 | 543 243.00 |
060 Merchandise inventory | 1 618.00 | 1 618.00 | 1 618.00 | |
064 Advances and down payments on orders | 21 298.00 | 21 298.00 | 21 298.00 | |
068 Receivables – Trade and related accounts | 3 683.00 | 3 683.00 | 3 683.00 | |
072 Receivables – Other | 27 314.00 | 27 314.00 | 27 314.00 | |
084 Cash | 1 556.00 | 1 556.00 | 1 556.00 | |
092 Prepaid expenses | 1 856.00 | 1 856.00 | 1 856.00 | |
096 Total Current Assets + Prepaid Expenses | 57 325.00 | 57 325.00 | 57 325.00 | |
110 Total Assets | 600 568.00 | 225 541.00 | 375 027.00 | 600 568.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -50 073.00 | |||
136 Profit for the Year | 341.00 | |||
142 Total Equity - Total I | -44 732.00 | |||
156 Loans and similar debts | 22 178.00 | |||
166 Suppliers and related accounts | 29 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 721.00 | |||
172 Other debts | 367 950.00 | |||
176 Total debts | 419 759.00 | |||
180 Liabilities Total | 375 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 213.00 | |||
195 Of which payables due in more than one year | 14 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 538.00 | 5 844.00 | 5 538.00 | |
218 Production of services sold - France | 120 642.00 | 113 489.00 | 120 642.00 | |
230 Other income | 2 814.00 | 5 770.00 | 2 814.00 | |
232 Total operating income excluding VAT | 128 994.00 | 125 104.00 | 128 994.00 | |
234 Purchases of goods (including customs duties) | 3 459.00 | 5 183.00 | 3 459.00 | |
236 Inventory change (goods) | 436.00 | -691.00 | 436.00 | |
242 Other external expenses | 115 957.00 | 93 190.00 | 115 957.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 2 228.00 | 1 938.00 | 2 228.00 | |
250 Staff compensation | 40 964.00 | 47 701.00 | 40 964.00 | |
252 Social security contributions | 16 519.00 | 19 100.00 | 16 519.00 | |
254 Depreciation and amortization | 57 533.00 | 58 152.00 | 57 533.00 | |
262 Other expenses | 2 538.00 | 2 401.00 | 2 538.00 | |
264 Total operating expenses | 239 633.00 | 226 974.00 | 239 633.00 | |
270 Operating profit | -110 639.00 | -101 870.00 | -110 639.00 | |
290 Exceptional income | 113 000.00 | 163 205.00 | 113 000.00 | |
294 Financial expenses | 1 058.00 | 1 719.00 | 1 058.00 | |
300 Exceptional expenses | 961.00 | 58 588.00 | 961.00 | |
310 Profit or loss | 341.00 | 1 028.00 | 341.00 | |
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