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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : LOCA SKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2017-11-30 | Simplified |
| 2017-10-20 | Public | 2016-11-30 | Simplified |
| Name | LOCA SKI |
| Siren | 414629196 |
| Closing | 2017-11-30 |
| Registry code | 6403 |
| Registration number | 7727 |
| Management number | 1997B40080 |
| Activity code | 7729Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64440 Laruns |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 947.00 | 69 497.00 | 3 450.00 | 72 947.00 |
044 Total Fixed Assets | 72 947.00 | 69 497.00 | 3 450.00 | 72 947.00 |
072 Receivables – Other | 1 692.00 | 1 692.00 | 1 692.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 22 283.00 | 22 283.00 | 22 283.00 | |
096 Total Current Assets + Prepaid Expenses | 38 975.00 | 38 975.00 | 38 975.00 | |
110 Total Assets | 111 922.00 | 69 497.00 | 42 425.00 | 111 922.00 |
120 Share or Individual Capital | 6 860.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 837.00 | |||
136 Profit for the Year | 15 829.00 | |||
142 Total Equity - Total I | 32 288.00 | |||
166 Suppliers and related accounts | 2 691.00 | |||
172 Other debts | 7 446.00 | |||
176 Total debts | 10 137.00 | |||
180 Liabilities Total | 42 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 580.00 | 69 580.00 | ||
232 Total operating income excluding VAT | 69 580.00 | 69 580.00 | ||
234 Purchases of goods (including customs duties) | 14 941.00 | 14 941.00 | ||
242 Other external expenses | 18 102.00 | 18 102.00 | ||
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 2 127.00 | 2 127.00 | ||
250 Staff compensation | 9 379.00 | 9 379.00 | ||
252 Social security contributions | 4 008.00 | 4 008.00 | ||
254 Depreciation and amortization | 2 345.00 | 2 345.00 | ||
264 Total operating expenses | 50 902.00 | 50 902.00 | ||
270 Operating profit | 18 678.00 | 18 678.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 2 793.00 | 2 793.00 | ||
310 Profit or loss | 15 829.00 | 15 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 627.00 | 627.00 | ||
490 Total Fixed Assets (Gross Value) | 72 320.00 | 72 320.00 | ||
492 Total Fixed Assets (Increases) | 627.00 | 627.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 916.00 | 13 916.00 | ||
378 Amount of deductible VAT on goods and services | 4 309.00 | 4 309.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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