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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : MOUNTAIN RETREATS LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| Name | MOUNTAIN RETREATS LIMITED |
| Siren | 478167232 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2018/014872 |
| Management number | 2004B80340 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 309.00 | 66 315.00 | 37 994.00 | 104 309.00 |
040 Financial Assets | 6 720.00 | 6 720.00 | 6 720.00 | |
044 Total Fixed Assets | 111 029.00 | 66 315.00 | 44 714.00 | 111 029.00 |
050 Raw materials, supplies, in progress | 497.00 | 497.00 | 497.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 13 227.00 | 13 227.00 | 13 227.00 | |
084 Cash | 6 478.00 | 6 478.00 | 6 478.00 | |
096 Total Current Assets + Prepaid Expenses | 20 702.00 | 20 702.00 | 20 702.00 | |
110 Total Assets | 131 731.00 | 66 315.00 | 65 416.00 | 131 731.00 |
136 Profit for the Year | 4 654.00 | |||
142 Total Equity - Total I | 4 654.00 | |||
164 Advances and down payments received on current orders | 16 285.00 | |||
166 Suppliers and related accounts | 11 341.00 | |||
172 Other debts | 33 136.00 | |||
176 Total debts | 60 762.00 | |||
180 Liabilities Total | 65 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 954.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 489.00 | 188 489.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 188 497.00 | 188 497.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 902.00 | 14 902.00 | ||
240 Inventory changes (raw materials and supplies) | 26.00 | 26.00 | ||
242 Other external expenses | 154 130.00 | 154 130.00 | ||
243 (including business tax) | 3 072.00 | 3 072.00 | ||
244 Taxes, duties and similar payments | 3 072.00 | 3 072.00 | ||
254 Depreciation and amortization | 11 667.00 | 11 667.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 183 843.00 | 183 843.00 | ||
270 Operating profit | 4 654.00 | 4 654.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 4 654.00 | 4 654.00 | ||
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