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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : ski guru
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-12-31 | Complete |
| Name | ski guru |
| Siren | 830605234 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 4184 |
| Management number | 2017B00846 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 LE BOURGET DU LAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 564.00 | 28 140.00 | 34 424.00 | 62 564.00 |
AT Other tangible assets | 583.00 | 20.00 | 563.00 | 583.00 |
BH Other financial assets | 104.00 | 104.00 | 104.00 | |
BJ TOTAL (I) | 63 252.00 | 28 160.00 | 35 092.00 | 63 252.00 |
BX Customers and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
BZ Other receivables | 3 143.00 | 3 143.00 | 3 143.00 | |
CF Cash and cash equivalents | 48 518.00 | 48 518.00 | 48 518.00 | |
CJ TOTAL (II) | 96 662.00 | 96 662.00 | 96 662.00 | |
CO Grand total (0 to V) | 159 914.00 | 28 160.00 | 131 754.00 | 159 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 147.00 | 18 147.00 | ||
DL TOTAL (I) | 22 147.00 | 22 147.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | ||
DX Trade payables and related accounts | 543.00 | 543.00 | ||
DY Tax and social security liabilities | 13 257.00 | 13 257.00 | ||
EA Other liabilities | 13 199.00 | 13 199.00 | ||
EB Prepaid income (2) | 82 500.00 | 82 500.00 | ||
EC TOTAL (IV) | 109 607.00 | 109 607.00 | ||
EE Grand total (I to V) | 131 754.00 | 131 754.00 | ||
EI Including equity loans | 108.00 | 108.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 560.00 | 140 560.00 | 140 560.00 | |
FJ Net sales | 140 560.00 | 140 560.00 | 140 560.00 | |
FO Operating subsidies | 1 500.00 | |||
FR Total operating income (I) | 142 060.00 | |||
FW Other purchases and external expenses | 91 358.00 | |||
FX Taxes, duties, and similar payments | 353.00 | |||
FY Salaries and Wages | 840.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28 160.00 | |||
GF Total Operating Expenses (II) | 120 711.00 | |||
GG - OPERATING RESULT (I - II) | 21 349.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 202.00 | 3 202.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 142 060.00 | 142 060.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 913.00 | 123 913.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 147.00 | 18 147.00 | ||
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