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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : ALPINE ESCAPE SKI LTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-04-30 | Complete |
| 2021-11-26 | Public | 2021-04-30 | Complete |
| 2020-11-30 | Public | 2020-04-30 | Complete |
| 2019-12-17 | Public | 2019-04-30 | Complete |
| 2019-03-25 | Public | 2018-04-30 | Simplified |
| 2017-10-25 | Public | 2017-04-30 | Simplified |
| 2017-01-24 | Public | 2016-04-30 | Simplified |
| Name | ALPINE ESCAPE SKI LTD |
| Siren | 808476923 |
| Closing | 2018-04-30 |
| Registry code | 7301 |
| Registration number | 3016 |
| Management number | 2014B01490 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 SAINT-TARETAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 464.00 | 24 981.00 | 73 483.00 | 98 464.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 108 964.00 | 24 981.00 | 83 983.00 | 108 964.00 |
068 Receivables – Trade and related accounts | 200 251.00 | 200 251.00 | 200 251.00 | |
072 Receivables – Other | 115 704.00 | 115 704.00 | 115 704.00 | |
084 Cash | 45 356.00 | 45 356.00 | 45 356.00 | |
092 Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 367 311.00 | 367 311.00 | 367 311.00 | |
110 Total Assets | 476 275.00 | 24 981.00 | 451 294.00 | 476 275.00 |
136 Profit for the Year | 8 218.00 | |||
142 Total Equity - Total I | 8 218.00 | |||
166 Suppliers and related accounts | 82 601.00 | |||
172 Other debts | 360 476.00 | |||
176 Total debts | 443 077.00 | |||
180 Liabilities Total | 451 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 175.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 084 717.00 | 1 084 717.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 1 084 722.00 | 1 084 722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 187 152.00 | 187 152.00 | ||
242 Other external expenses | 817 415.00 | 817 415.00 | ||
243 (including business tax) | 14 253.00 | 14 253.00 | ||
244 Taxes, duties and similar payments | 21 582.00 | 21 582.00 | ||
250 Staff compensation | 20 266.00 | 20 266.00 | ||
252 Social security contributions | 15 868.00 | 15 868.00 | ||
254 Depreciation and amortization | 16 108.00 | 16 108.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 1 078 422.00 | 1 078 422.00 | ||
270 Operating profit | 6 300.00 | 6 300.00 | ||
290 Exceptional income | 30 084.00 | 30 084.00 | ||
294 Financial expenses | 271.00 | 271.00 | ||
300 Exceptional expenses | 26 546.00 | 26 546.00 | ||
306 Income tax's | 1 349.00 | 1 349.00 | ||
310 Profit or loss | 8 218.00 | 8 218.00 | ||
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