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BALANCE SHEET (
2021-01-28)
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 | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 559 |
| Management number | 2010B00426 |
| Activity code | 9311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| 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 | 568 285.00 | 307 865.00 | 260 420.00 | 568 285.00 |
040 Financial Assets | 642.00 | 642.00 | 642.00 | |
044 Total Fixed Assets | 569 317.00 | 308 255.00 | 261 061.00 | 569 317.00 |
060 Merchandise inventory | 2 521.00 | 2 521.00 | 2 521.00 | |
068 Receivables – Trade and related accounts | 13 384.00 | 13 384.00 | 13 384.00 | |
072 Receivables – Other | 12 130.00 | 12 130.00 | 12 130.00 | |
084 Cash | 592.00 | 592.00 | 592.00 | |
092 Prepaid expenses | 1 834.00 | 1 834.00 | 1 834.00 | |
096 Total Current Assets + Prepaid Expenses | 30 460.00 | 30 460.00 | 30 460.00 | |
110 Total Assets | 599 777.00 | 308 255.00 | 291 521.00 | 599 777.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -48 224.00 | |||
136 Profit for the Year | 955.00 | |||
142 Total Equity - Total I | -42 269.00 | |||
156 Loans and similar debts | 37 573.00 | |||
166 Suppliers and related accounts | 32 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 721.00 | |||
172 Other debts | 263 679.00 | |||
176 Total debts | 333 790.00 | |||
180 Liabilities Total | 291 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 23 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 415.00 | 3 242.00 | 3 415.00 | |
218 Production of services sold - France | 77 992.00 | 95 625.00 | 77 992.00 | |
230 Other income | 13 967.00 | 4 532.00 | 13 967.00 | |
232 Total operating income excluding VAT | 95 374.00 | 103 399.00 | 95 374.00 | |
234 Purchases of goods (including customs duties) | 2 836.00 | 4 213.00 | 2 836.00 | |
236 Inventory change (goods) | 560.00 | -1 463.00 | 560.00 | |
242 Other external expenses | 103 268.00 | 112 006.00 | 103 268.00 | |
243 (including business tax) | 1 238.00 | 1 238.00 | ||
244 Taxes, duties and similar payments | 2 108.00 | 2 744.00 | 2 108.00 | |
250 Staff compensation | 52 809.00 | 61 230.00 | 52 809.00 | |
252 Social security contributions | 20 927.00 | 22 016.00 | 20 927.00 | |
254 Depreciation and amortization | 58 045.00 | 64 600.00 | 58 045.00 | |
262 Other expenses | 550.00 | 49.00 | 550.00 | |
264 Total operating expenses | 241 102.00 | 265 395.00 | 241 102.00 | |
270 Operating profit | -145 729.00 | -161 996.00 | -145 729.00 | |
290 Exceptional income | 180 000.00 | 165 000.00 | 180 000.00 | |
294 Financial expenses | 1 822.00 | 1 406.00 | 1 822.00 | |
300 Exceptional expenses | 31 494.00 | 90.00 | 31 494.00 | |
310 Profit or loss | 955.00 | 1 508.00 | 955.00 | |
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