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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : SKI FLORALIE LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-04-30 | Simplified |
| 2022-03-01 | Public | 2021-04-30 | Simplified |
| 2020-12-01 | Public | 2020-04-30 | Simplified |
| 2019-12-03 | Public | 2019-04-30 | Simplified |
| 2019-02-07 | Public | 2018-04-30 | Simplified |
| 2017-11-13 | Public | 2017-04-30 | Simplified |
| Name | SKI FLORALIE LIMITED |
| Siren | 510402399 |
| Closing | 2021-04-30 |
| Registry code | 7301 |
| Registration number | 2305 |
| Management number | 2009B00149 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Gb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 235.00 | 16 004.00 | 25 230.00 | 41 235.00 |
044 Total Fixed Assets | 41 235.00 | 16 004.00 | 25 230.00 | 41 235.00 |
072 Receivables – Other | 47 651.00 | 47 651.00 | 47 651.00 | |
084 Cash | 30 508.00 | 30 508.00 | 30 508.00 | |
096 Total Current Assets + Prepaid Expenses | 78 159.00 | 78 159.00 | 78 159.00 | |
110 Total Assets | 119 394.00 | 16 004.00 | 103 390.00 | 119 394.00 |
136 Profit for the Year | -26 803.00 | |||
142 Total Equity - Total I | -26 803.00 | |||
164 Advances and down payments received on current orders | 64 936.00 | |||
166 Suppliers and related accounts | 4 110.00 | |||
172 Other debts | 61 146.00 | |||
176 Total debts | 130 192.00 | |||
180 Liabilities Total | 103 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 238.00 | 1 238.00 | ||
226 Operating subsidies received | 62 671.00 | 62 671.00 | ||
230 Other income | 4 524.00 | 4 524.00 | ||
232 Total operating income excluding VAT | 68 433.00 | 68 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 252.00 | 1 252.00 | ||
242 Other external expenses | 78 479.00 | 78 479.00 | ||
243 (including business tax) | 1 211.00 | 1 211.00 | ||
244 Taxes, duties and similar payments | 8 429.00 | 8 429.00 | ||
250 Staff compensation | 2 029.00 | 2 029.00 | ||
252 Social security contributions | 439.00 | 439.00 | ||
254 Depreciation and amortization | 4 469.00 | 4 469.00 | ||
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 95 241.00 | 95 241.00 | ||
270 Operating profit | -26 807.00 | -26 807.00 | ||
310 Profit or loss | -26 803.00 | -26 803.00 | ||
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