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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : FREE SKI OCCASION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| Name | FREE SKI OCCASION |
| Siren | 804467033 |
| Closing | 2019-09-30 |
| Registry code | 7608 |
| Registration number | 2056 |
| Management number | 2014B01097 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 BOIS GUILLAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 462.00 | 3 504.00 | 1 958.00 | 5 462.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 5 712.00 | 3 504.00 | 2 208.00 | 5 712.00 |
060 Merchandise inventory | 81 634.00 | 81 634.00 | 81 634.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 2 086.00 | 2 086.00 | 2 086.00 | |
084 Cash | 824.00 | 824.00 | 824.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 87 377.00 | 87 377.00 | 87 377.00 | |
110 Total Assets | 93 089.00 | 3 504.00 | 89 585.00 | 93 089.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 207.00 | |||
136 Profit for the Year | 386.00 | |||
142 Total Equity - Total I | 11 693.00 | |||
166 Suppliers and related accounts | 2 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 545.00 | |||
172 Other debts | 75 388.00 | |||
176 Total debts | 77 892.00 | |||
180 Liabilities Total | 89 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 483.00 | 84 147.00 | 110 483.00 | |
230 Other income | 2.00 | 670.00 | 2.00 | |
232 Total operating income excluding VAT | 110 485.00 | 84 817.00 | 110 485.00 | |
234 Purchases of goods (including customs duties) | 59 296.00 | 63 531.00 | 59 296.00 | |
236 Inventory change (goods) | -9 511.00 | -32 521.00 | -9 511.00 | |
238 Purchases of raw materials and other supplies (including royalties | 849.00 | 165.00 | 849.00 | |
242 Other external expenses | 17 389.00 | 17 045.00 | 17 389.00 | |
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 3 181.00 | 2 442.00 | 3 181.00 | |
250 Staff compensation | 36 964.00 | 28 239.00 | 36 964.00 | |
254 Depreciation and amortization | 1 266.00 | 1 479.00 | 1 266.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 109 436.00 | 80 381.00 | 109 436.00 | |
270 Operating profit | 1 048.00 | 4 435.00 | 1 048.00 | |
280 Financial income | 17.00 | 10.00 | 17.00 | |
294 Financial expenses | 536.00 | 427.00 | 536.00 | |
300 Exceptional expenses | 354.00 | |||
306 Income tax's | 143.00 | 630.00 | 143.00 | |
310 Profit or loss | 386.00 | 3 035.00 | 386.00 | |
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