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BALANCE SHEET (
2019-12-27)
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 | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 8056 |
| Management number | 2010B00426 |
| Activity code | 9311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| 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 | 627 720.00 | 289 751.00 | 337 969.00 | 627 720.00 |
040 Financial Assets | 642.00 | 642.00 | 642.00 | |
044 Total Fixed Assets | 628 752.00 | 290 141.00 | 338 611.00 | 628 752.00 |
060 Merchandise inventory | 3 081.00 | 3 081.00 | 3 081.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 359.00 | 2 359.00 | 2 359.00 | |
072 Receivables – Other | 20 992.00 | 20 992.00 | 20 992.00 | |
084 Cash | 113.00 | 113.00 | 113.00 | |
092 Prepaid expenses | 916.00 | 916.00 | 916.00 | |
096 Total Current Assets + Prepaid Expenses | 27 460.00 | 27 460.00 | 27 460.00 | |
110 Total Assets | 656 212.00 | 290 141.00 | 366 071.00 | 656 212.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -49 732.00 | |||
136 Profit for the Year | 1 508.00 | |||
142 Total Equity - Total I | -43 224.00 | |||
156 Loans and similar debts | 51 958.00 | |||
166 Suppliers and related accounts | 34 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 721.00 | |||
172 Other debts | 322 637.00 | |||
176 Total debts | 409 295.00 | |||
180 Liabilities Total | 366 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 509.00 | |||
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 | 3 242.00 | 5 538.00 | 3 242.00 | |
218 Production of services sold - France | 95 625.00 | 120 642.00 | 95 625.00 | |
230 Other income | 4 532.00 | 2 814.00 | 4 532.00 | |
232 Total operating income excluding VAT | 103 399.00 | 128 994.00 | 103 399.00 | |
234 Purchases of goods (including customs duties) | 4 213.00 | 3 459.00 | 4 213.00 | |
236 Inventory change (goods) | -1 463.00 | 436.00 | -1 463.00 | |
242 Other external expenses | 112 006.00 | 115 957.00 | 112 006.00 | |
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 2 744.00 | 2 228.00 | 2 744.00 | |
250 Staff compensation | 61 230.00 | 40 964.00 | 61 230.00 | |
252 Social security contributions | 22 016.00 | 16 519.00 | 22 016.00 | |
254 Depreciation and amortization | 64 600.00 | 57 533.00 | 64 600.00 | |
262 Other expenses | 49.00 | 2 538.00 | 49.00 | |
264 Total operating expenses | 265 395.00 | 239 633.00 | 265 395.00 | |
270 Operating profit | -161 996.00 | -110 639.00 | -161 996.00 | |
290 Exceptional income | 165 000.00 | 113 000.00 | 165 000.00 | |
294 Financial expenses | 1 406.00 | 1 058.00 | 1 406.00 | |
300 Exceptional expenses | 90.00 | 961.00 | 90.00 | |
310 Profit or loss | 1 508.00 | 341.00 | 1 508.00 | |
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