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THE LIST OF BALANCE SHEET : MGS SKI LIMITED

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-26 Public 2022-04-30 Simplified
2022-02-18 Public 2021-04-30 Simplified
2020-11-13 Public 2020-04-30 Simplified
2019-12-05 Public 2019-04-30 Simplified
2018-09-06 Public 2018-04-30 Simplified
2017-08-25 Public 2017-04-30 Simplified
NameMGS SKI LIMITED
Siren509622619
Closing2020-04-30
Registry code 7301
Registration number 12793
Management number2009B00012
Activity code 6820A
Closing date n-12019-04-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address73480 LANSLEVILLARD
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 150.00 2 105.00 1 045.00 3 150.00
044 Total Fixed Assets 3 150.00 2 105.00 1 045.00 3 150.00
072 Receivables – Other 2 280.00 2 280.00 2 280.00
084 Cash 55 541.00 55 541.00 55 541.00
092 Prepaid expenses 1 562.00 1 562.00 1 562.00
096 Total Current Assets + Prepaid Expenses 59 383.00 59 383.00 59 383.00
110 Total Assets 62 533.00 2 105.00 60 428.00 62 533.00
136 Profit for the Year 10 379.00
142 Total Equity - Total I 10 379.00
164 Advances and down payments received on current orders 9 577.00
166 Suppliers and related accounts 7 948.00
172 Other debts 32 524.00
176 Total debts 50 049.00
180 Liabilities Total 60 428.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 561 823.00 561 823.00
232 Total operating income excluding VAT 561 823.00 561 823.00
242 Other external expenses 541 005.00 541 005.00
243 (including business tax) 931.00 931.00
244 Taxes, duties and similar payments 1 876.00 1 876.00
250 Staff compensation 7 500.00 7 500.00
252 Social security contributions 512.00 512.00
254 Depreciation and amortization 733.00 733.00
264 Total operating expenses 551 626.00 551 626.00
270 Operating profit 10 197.00 10 197.00
280 Financial income 199.00 199.00
294 Financial expenses 17.00 17.00
310 Profit or loss 10 379.00 10 379.00

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