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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : HENRI FRAISE FILS MAYOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | HENRI FRAISE FILS MAYOTTE |
| Siren | 024062648 |
| Closing | 2016-12-31 |
| Registry code | 9761 |
| Registration number | 168 |
| Management number | 2000B92908 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 Mamoudzou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 029.00 | 4 029.00 | 4 029.00 | |
028 Tangible Assets | 175 484.00 | 68 420.00 | 107 065.00 | 175 484.00 |
040 Financial Assets | 13 057.00 | 13 057.00 | 13 057.00 | |
044 Total Fixed Assets | 192 570.00 | 72 448.00 | 120 122.00 | 192 570.00 |
060 Merchandise inventory | 240 005.00 | 240 005.00 | 240 005.00 | |
068 Receivables – Trade and related accounts | 152 643.00 | 152 643.00 | 152 643.00 | |
072 Receivables – Other | 81 477.00 | 81 477.00 | 81 477.00 | |
084 Cash | 13 453.00 | 13 453.00 | 13 453.00 | |
096 Total Current Assets + Prepaid Expenses | 487 578.00 | 487 578.00 | 487 578.00 | |
110 Total Assets | 680 149.00 | 72 448.00 | 607 700.00 | 680 149.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 41 685.00 | |||
136 Profit for the Year | -2 610.00 | |||
142 Total Equity - Total I | 80 998.00 | |||
166 Suppliers and related accounts | 516 457.00 | |||
172 Other debts | 10 245.00 | |||
176 Total debts | 526 702.00 | |||
180 Liabilities Total | 607 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 182.00 | 126 182.00 | ||
218 Production of services sold - France | 78 388.00 | 78 388.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 204 584.00 | 204 584.00 | ||
234 Purchases of goods (including customs duties) | 137 684.00 | 137 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 186.00 | 186.00 | ||
240 Inventory changes (raw materials and supplies) | -87 507.00 | -87 507.00 | ||
242 Other external expenses | 53 827.00 | 53 827.00 | ||
244 Taxes, duties and similar payments | 816.00 | 816.00 | ||
250 Staff compensation | 76 525.00 | 76 525.00 | ||
252 Social security contributions | 10 968.00 | 10 968.00 | ||
254 Depreciation and amortization | 17 211.00 | 17 211.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 209 881.00 | 209 881.00 | ||
270 Operating profit | -5 297.00 | -5 297.00 | ||
280 Financial income | 2 708.00 | 2 708.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | -2 610.00 | -2 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 192 570.00 | 192 570.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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