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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : SKI VAN HIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2018-05-31 | Simplified |
| Name | SKI VAN HIEN |
| Siren | 444746895 |
| Closing | 2018-05-31 |
| Registry code | 7301 |
| Registration number | 13591 |
| Management number | 2003B50131 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 738.00 | 117 705.00 | 40 033.00 | 157 738.00 |
040 Financial Assets | 1 725.00 | 1 725.00 | 1 725.00 | |
044 Total Fixed Assets | 159 463.00 | 117 705.00 | 41 758.00 | 159 463.00 |
064 Advances and down payments on orders | 4 964.00 | 4 964.00 | 4 964.00 | |
072 Receivables – Other | 13 525.00 | 13 525.00 | 13 525.00 | |
084 Cash | 4 337.00 | 4 337.00 | 4 337.00 | |
092 Prepaid expenses | 1 202.00 | 1 202.00 | 1 202.00 | |
096 Total Current Assets + Prepaid Expenses | 24 028.00 | 24 028.00 | 24 028.00 | |
110 Total Assets | 183 491.00 | 117 705.00 | 65 786.00 | 183 491.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 35 182.00 | |||
136 Profit for the Year | -31 315.00 | |||
142 Total Equity - Total I | 12 117.00 | |||
156 Loans and similar debts | 20 860.00 | |||
166 Suppliers and related accounts | 6 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 727.00 | |||
172 Other debts | 22 878.00 | |||
174 Prepaid income | 3 326.00 | |||
176 Total debts | 53 669.00 | |||
180 Liabilities Total | 65 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 954.00 | |||
195 Of which payables due in more than one year | 12 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 227.00 | 145 227.00 | ||
222 Inventory production | -6 000.00 | -6 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 139 233.00 | 139 233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 294.00 | 40 294.00 | ||
242 Other external expenses | 83 775.00 | 83 775.00 | ||
243 (including business tax) | 1 974.00 | 1 974.00 | ||
244 Taxes, duties and similar payments | 3 958.00 | 3 958.00 | ||
250 Staff compensation | 11 552.00 | 11 552.00 | ||
252 Social security contributions | 4 004.00 | 4 004.00 | ||
254 Depreciation and amortization | 28 421.00 | 28 421.00 | ||
262 Other expenses | 796.00 | 796.00 | ||
264 Total operating expenses | 172 801.00 | 172 801.00 | ||
270 Operating profit | -33 568.00 | -33 568.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 483.00 | 483.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
310 Profit or loss | -31 315.00 | -31 315.00 | ||
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