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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : MONACO WAKE AND SKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | MONACO WAKE AND SKI |
| Siren | 522078013 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 796 |
| Management number | 2010B00426 |
| Activity code | 9311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 ROQUEBRUNE-SUR-ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 390.00 | 390.00 | 390.00 | |
028 Tangible Assets | 506 951.00 | 329 557.00 | 177 393.00 | 506 951.00 |
040 Financial Assets | 642.00 | 642.00 | 642.00 | |
044 Total Fixed Assets | 507 982.00 | 329 947.00 | 178 035.00 | 507 982.00 |
060 Merchandise inventory | 2 112.00 | 2 112.00 | 2 112.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 100 116.00 | 100 116.00 | 100 116.00 | |
072 Receivables – Other | 2 767.00 | 2 767.00 | 2 767.00 | |
084 Cash | 38 391.00 | 38 391.00 | 38 391.00 | |
092 Prepaid expenses | 1 534.00 | 1 534.00 | 1 534.00 | |
096 Total Current Assets + Prepaid Expenses | 145 420.00 | 145 420.00 | 145 420.00 | |
110 Total Assets | 653 402.00 | 329 947.00 | 323 455.00 | 653 402.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -47 269.00 | |||
136 Profit for the Year | 1 069.00 | |||
142 Total Equity - Total I | -41 200.00 | |||
156 Loans and similar debts | 21 421.00 | |||
166 Suppliers and related accounts | 17 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 721.00 | |||
172 Other debts | 325 325.00 | |||
176 Total debts | 364 655.00 | |||
180 Liabilities Total | 323 455.00 | |||
195 Of which payables due in more than one year | 13 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242.00 | 3 415.00 | 242.00 | |
218 Production of services sold - France | 93 208.00 | 77 992.00 | 93 208.00 | |
226 Operating subsidies received | 10 723.00 | 10 723.00 | ||
230 Other income | 743.00 | 13 967.00 | 743.00 | |
232 Total operating income excluding VAT | 104 916.00 | 95 374.00 | 104 916.00 | |
234 Purchases of goods (including customs duties) | 2 836.00 | |||
236 Inventory change (goods) | 409.00 | 560.00 | 409.00 | |
242 Other external expenses | 62 414.00 | 103 268.00 | 62 414.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 1 521.00 | 2 108.00 | 1 521.00 | |
250 Staff compensation | 41 783.00 | 52 809.00 | 41 783.00 | |
252 Social security contributions | 17 138.00 | 20 927.00 | 17 138.00 | |
254 Depreciation and amortization | 52 084.00 | 58 045.00 | 52 084.00 | |
262 Other expenses | 550.00 | |||
264 Total operating expenses | 175 348.00 | 241 102.00 | 175 348.00 | |
270 Operating profit | -70 432.00 | -145 729.00 | -70 432.00 | |
290 Exceptional income | 104 000.00 | 180 000.00 | 104 000.00 | |
294 Financial expenses | 1 557.00 | 1 822.00 | 1 557.00 | |
300 Exceptional expenses | 30 942.00 | 31 494.00 | 30 942.00 | |
310 Profit or loss | 1 069.00 | 955.00 | 1 069.00 | |
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