Grow your business safely with SKI FUN
All the information you need about SKI FUN to develop and secure your business in France
S
HOME >
CORPORATES
>
SKI FUN >
BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : SKI FUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Simplified |
| 2020-10-19 | Partially confidential | 2019-11-30 | Simplified |
| 2019-06-12 | Public | 2018-11-30 | Simplified |
| 2018-10-24 | Public | 2017-11-30 | Simplified |
| Name | SKI FUN |
| Siren | 334454105 |
| Closing | 2019-11-30 |
| Registry code | 0605 |
| Registration number | 9494 |
| Management number | 1986B00029 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06420 Isola |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 770.00 | 71 770.00 | 71 770.00 | |
014 Intangible Assets - Other | 4 920.00 | 4 406.00 | 514.00 | 4 920.00 |
028 Tangible Assets | 502 327.00 | 276 251.00 | 226 076.00 | 502 327.00 |
040 Financial Assets | 5 539.00 | 5 539.00 | 5 539.00 | |
044 Total Fixed Assets | 584 556.00 | 280 657.00 | 303 899.00 | 584 556.00 |
060 Merchandise inventory | 107 354.00 | 107 354.00 | 107 354.00 | |
068 Receivables – Trade and related accounts | 285.00 | 285.00 | 285.00 | |
072 Receivables – Other | 48 661.00 | 48 661.00 | 48 661.00 | |
080 Sellable securities | 975.00 | 975.00 | 975.00 | |
084 Cash | 118 516.00 | 118 516.00 | 118 516.00 | |
092 Prepaid expenses | 1 846.00 | 1 846.00 | 1 846.00 | |
096 Total Current Assets + Prepaid Expenses | 277 637.00 | 277 637.00 | 277 637.00 | |
110 Total Assets | 862 193.00 | 280 657.00 | 581 536.00 | 862 193.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 251 311.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 39 483.00 | |||
142 Total Equity - Total I | 299 179.00 | |||
156 Loans and similar debts | 74 215.00 | |||
166 Suppliers and related accounts | 149 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 58 372.00 | |||
176 Total debts | 282 357.00 | |||
180 Liabilities Total | 581 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 031.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 95 140.00 | |||
195 Of which payables due in more than one year | 35 508.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 88 741.00 | 88 741.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 290.00 | 15 290.00 | ||
490 Total Fixed Assets (Gross Value) | 588 756.00 | 588 756.00 | ||
492 Total Fixed Assets (Increases) | 104 031.00 | 104 031.00 | ||
494 Total Fixed Assets (Decreases) | 108 231.00 | 108 231.00 | ||
all companies in France
Complete and comprehensive database.
