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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : SKI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-10-26 | Public | 2020-09-30 | Simplified |
| 2020-10-13 | Public | 2019-09-30 | Simplified |
| Name | SKI HOLDING |
| Siren | 523794600 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/013678 |
| Management number | 2010B01418 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38750 HUEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 043 485.00 | 1 043 485.00 | 1 043 485.00 | |
044 Total Fixed Assets | 1 043 485.00 | 1 043 485.00 | 1 043 485.00 | |
068 Receivables – Trade and related accounts | 276 851.00 | 276 851.00 | 276 851.00 | |
072 Receivables – Other | 203 479.00 | 203 479.00 | 203 479.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 480 331.00 | 480 331.00 | 480 331.00 | |
110 Total Assets | 1 523 816.00 | 1 523 816.00 | 1 523 816.00 | |
120 Share or Individual Capital | 425 221.00 | |||
126 Legal Reserve | 27 916.00 | |||
134 Retained Earnings | 486 880.00 | |||
136 Profit for the Year | 4 957.00 | |||
142 Total Equity - Total I | 944 974.00 | |||
156 Loans and similar debts | 44 627.00 | |||
166 Suppliers and related accounts | 3 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301 931.00 | |||
172 Other debts | 530 445.00 | |||
176 Total debts | 578 842.00 | |||
180 Liabilities Total | 1 523 816.00 | |||
195 Of which payables due in more than one year | 6 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 845.00 | |||
218 Production of services sold - France | 293 260.00 | 126 668.00 | 293 260.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 293 263.00 | 140 515.00 | 293 263.00 | |
234 Purchases of goods (including customs duties) | 13 845.00 | |||
242 Other external expenses | 37 528.00 | 66 111.00 | 37 528.00 | |
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 1 475.00 | 1 868.00 | 1 475.00 | |
250 Staff compensation | 187 857.00 | 74 536.00 | 187 857.00 | |
252 Social security contributions | 68 282.00 | 30 441.00 | 68 282.00 | |
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 295 216.00 | 186 802.00 | 295 216.00 | |
270 Operating profit | -1 953.00 | -46 286.00 | -1 953.00 | |
280 Financial income | 10 000.00 | 60 000.00 | 10 000.00 | |
294 Financial expenses | 3 090.00 | 5 363.00 | 3 090.00 | |
300 Exceptional expenses | 2 744.00 | |||
310 Profit or loss | 4 957.00 | 5 606.00 | 4 957.00 | |
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