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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : Ski-Inn Chalets Limited
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | Ski-Inn Chalets Limited |
| Siren | 519377907 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 12186 |
| Management number | 2010B00048 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 LA TANIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 107.00 | 128 107.00 | 128 107.00 | |
028 Tangible Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
040 Financial Assets | 1 236.00 | 1 236.00 | 1 236.00 | |
044 Total Fixed Assets | 174 343.00 | 45 000.00 | 129 343.00 | 174 343.00 |
072 Receivables – Other | 4 666.00 | 4 666.00 | 4 666.00 | |
084 Cash | 915.00 | 915.00 | 915.00 | |
096 Total Current Assets + Prepaid Expenses | 5 580.00 | 5 580.00 | 5 580.00 | |
110 Total Assets | 179 923.00 | 45 000.00 | 134 923.00 | 179 923.00 |
136 Profit for the Year | -54 336.00 | |||
142 Total Equity - Total I | -54 336.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
172 Other debts | 187 040.00 | |||
176 Total debts | 189 260.00 | |||
180 Liabilities Total | 134 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 000.00 | 75 000.00 | ||
230 Other income | 11 625.00 | 11 625.00 | ||
232 Total operating income excluding VAT | 86 625.00 | 86 625.00 | ||
242 Other external expenses | 116 963.00 | 116 963.00 | ||
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 5 939.00 | 5 939.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 122 983.00 | 122 983.00 | ||
270 Operating profit | -36 358.00 | -36 358.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 17 842.00 | 17 842.00 | ||
310 Profit or loss | -54 336.00 | -54 336.00 | ||
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