Grow your business safely with MOUNTAIN RETREATS LIMITED
All the information you need about MOUNTAIN RETREATS LIMITED to develop and secure your business in France
M
HOME >
CORPORATES
>
MOUNTAIN RETREATS LIMITED >
BALANCE SHEET (
2019-12-31)
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 | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2019/015960 |
| Management number | 2004B80340 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| 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 | 76 224.00 | 28 086.00 | 104 309.00 |
040 Financial Assets | 6 720.00 | 6 720.00 | 6 720.00 | |
044 Total Fixed Assets | 111 029.00 | 76 224.00 | 34 806.00 | 111 029.00 |
050 Raw materials, supplies, in progress | 353.00 | 353.00 | 353.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 20 233.00 | 20 233.00 | 20 233.00 | |
084 Cash | 4 793.00 | 4 793.00 | 4 793.00 | |
096 Total Current Assets + Prepaid Expenses | 25 879.00 | 25 879.00 | 25 879.00 | |
110 Total Assets | 136 909.00 | 76 224.00 | 60 685.00 | 136 909.00 |
120 Share or Individual Capital | 1.00 | |||
136 Profit for the Year | 7 885.00 | |||
142 Total Equity - Total I | 7 885.00 | |||
156 Loans and similar debts | 2 000.00 | |||
166 Suppliers and related accounts | 5 708.00 | |||
172 Other debts | 45 092.00 | |||
176 Total debts | 52 800.00 | |||
180 Liabilities Total | 60 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 626.00 | 63 626.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 63 628.00 | 63 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 126.00 | 1 126.00 | ||
240 Inventory changes (raw materials and supplies) | 144.00 | 144.00 | ||
242 Other external expenses | 40 945.00 | 40 945.00 | ||
243 (including business tax) | 2 523.00 | 2 523.00 | ||
244 Taxes, duties and similar payments | 3 569.00 | 3 569.00 | ||
254 Depreciation and amortization | 9 909.00 | 9 909.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 55 697.00 | 55 697.00 | ||
270 Operating profit | 7 931.00 | 7 931.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
310 Profit or loss | 7 885.00 | 7 885.00 | ||
all companies in France
Complete and comprehensive database.
