Grow your business safely with SKI FLORALIE LIMITED
All the information you need about SKI FLORALIE LIMITED to develop and secure your business in France
S
HOME >
CORPORATES
>
SKI FLORALIE LIMITED >
BALANCE SHEET (
2022-09-21)
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 | 2022-04-30 |
| Registry code | 7301 |
| Registration number | 14037 |
| Management number | 2009B00149 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 ST MARTIN DE BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 094.00 | 20 492.00 | 22 601.00 | 43 094.00 |
044 Total Fixed Assets | 43 094.00 | 20 492.00 | 22 601.00 | 43 094.00 |
072 Receivables – Other | 60 044.00 | 60 044.00 | 60 044.00 | |
084 Cash | 16 527.00 | 16 527.00 | 16 527.00 | |
096 Total Current Assets + Prepaid Expenses | 76 571.00 | 76 571.00 | 76 571.00 | |
110 Total Assets | 119 665.00 | 20 492.00 | 99 172.00 | 119 665.00 |
136 Profit for the Year | 20 702.00 | |||
142 Total Equity - Total I | 20 702.00 | |||
164 Advances and down payments received on current orders | 63 614.00 | |||
166 Suppliers and related accounts | 3 685.00 | |||
172 Other debts | 11 171.00 | |||
176 Total debts | 78 470.00 | |||
180 Liabilities Total | 99 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 773.00 | 233 773.00 | ||
226 Operating subsidies received | 19 997.00 | 19 997.00 | ||
230 Other income | 4 126.00 | 4 126.00 | ||
232 Total operating income excluding VAT | 257 896.00 | 257 896.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 973.00 | 24 973.00 | ||
242 Other external expenses | 147 836.00 | 147 836.00 | ||
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 9 290.00 | 9 290.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 40 324.00 | 40 324.00 | ||
252 Social security contributions | 10 123.00 | 10 123.00 | ||
254 Depreciation and amortization | 4 488.00 | 4 488.00 | ||
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 237 177.00 | 237 177.00 | ||
270 Operating profit | 20 719.00 | 20 719.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 20 702.00 | 20 702.00 | ||
all companies in France
Complete and comprehensive database.
