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BALANCE SHEET (
2019-02-25)
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 | 2018-07-31 |
| Registry code | 7301 |
| Registration number | 1953 |
| Management number | 2011B01386 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 99000 SITTINGBOURNE KENT ME9 OHG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 104.00 | 18 687.00 | 12 417.00 | 31 104.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 51 104.00 | 18 687.00 | 32 417.00 | 51 104.00 |
BX Customers and related accounts | 113 948.00 | 113 948.00 | 113 948.00 | |
BZ Other receivables | 11 749.00 | 11 749.00 | 11 749.00 | |
CF Cash and cash equivalents | 7 206.00 | 7 206.00 | 7 206.00 | |
CJ TOTAL (II) | 132 903.00 | 132 903.00 | 132 903.00 | |
CO Grand total (0 to V) | 184 007.00 | 18 687.00 | 165 320.00 | 184 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 035.00 | 16 035.00 | ||
DL TOTAL (I) | 16 035.00 | 16 035.00 | ||
DX Trade payables and related accounts | 12 187.00 | 12 187.00 | ||
DY Tax and social security liabilities | 4 395.00 | 4 395.00 | ||
EA Other liabilities | 132 704.00 | 132 704.00 | ||
EC TOTAL (IV) | 149 285.00 | 149 285.00 | ||
EE Grand total (I to V) | 165 320.00 | 165 320.00 | ||
EG Accrued income and payables due within one year | 149 285.00 | 149 285.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 467.00 | 601 467.00 | 601 467.00 | |
FJ Net sales | 601 467.00 | 601 467.00 | 601 467.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 601 468.00 | |||
FS Purchases of goods (including customs duties) | 53 869.00 | |||
FW Other purchases and external expenses | 495 394.00 | |||
FX Taxes, duties, and similar payments | 8 533.00 | |||
FY Salaries and Wages | 24 323.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 500.00 | |||
GE Other Expenses | 365.00 | |||
GF Total Operating Expenses (II) | 584 984.00 | |||
GG - OPERATING RESULT (I - II) | 16 485.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 347.00 | 347.00 | ||
HE Exceptional expenses on management operations | 450.00 | 450.00 | ||
HH Total exceptional expenses (VIII) | 450.00 | 450.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -450.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 601 468.00 | 601 468.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 434.00 | 585 434.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 035.00 | 16 035.00 | ||
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