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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : SQUAW VALLEY SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | SQUAW VALLEY SPORTS |
| Siren | 537574972 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/001406 |
| Management number | 2011B00336 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05260 ANCELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 259 149.00 | 207 882.00 | 51 268.00 | 259 149.00 |
044 Total Fixed Assets | 303 149.00 | 207 882.00 | 95 268.00 | 303 149.00 |
068 Receivables – Trade and related accounts | 12 483.00 | 12 483.00 | 12 483.00 | |
072 Receivables – Other | 4 079.00 | 4 079.00 | 4 079.00 | |
084 Cash | 86 014.00 | 86 014.00 | 86 014.00 | |
092 Prepaid expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
096 Total Current Assets + Prepaid Expenses | 103 625.00 | 103 625.00 | 103 625.00 | |
110 Total Assets | 406 774.00 | 207 882.00 | 198 893.00 | 406 774.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 47 741.00 | |||
136 Profit for the Year | 13 024.00 | |||
142 Total Equity - Total I | 62 965.00 | |||
166 Suppliers and related accounts | 8 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 952.00 | |||
172 Other debts | 127 612.00 | |||
176 Total debts | 135 927.00 | |||
180 Liabilities Total | 198 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 602.00 | 113 589.00 | 128 602.00 | |
232 Total operating income excluding VAT | 128 602.00 | 113 589.00 | 128 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 192.00 | 445.00 | 192.00 | |
242 Other external expenses | 32 084.00 | 31 254.00 | 32 084.00 | |
243 (including business tax) | 2 018.00 | 2 018.00 | ||
244 Taxes, duties and similar payments | 2 528.00 | 2 283.00 | 2 528.00 | |
250 Staff compensation | 23 326.00 | 22 158.00 | 23 326.00 | |
252 Social security contributions | 18 238.00 | 12 272.00 | 18 238.00 | |
254 Depreciation and amortization | 36 784.00 | 40 188.00 | 36 784.00 | |
264 Total operating expenses | 113 151.00 | 108 600.00 | 113 151.00 | |
270 Operating profit | 15 451.00 | 4 989.00 | 15 451.00 | |
294 Financial expenses | 209.00 | 210.00 | 209.00 | |
300 Exceptional expenses | 78.00 | |||
306 Income tax's | 2 218.00 | 593.00 | 2 218.00 | |
310 Profit or loss | 13 024.00 | 4 108.00 | 13 024.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 072.00 | 34 072.00 | ||
490 Total Fixed Assets (Gross Value) | 274 691.00 | 274 691.00 | ||
492 Total Fixed Assets (Increases) | 34 072.00 | 34 072.00 | ||
494 Total Fixed Assets (Decreases) | 5 613.00 | 5 613.00 | ||
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