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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : LA MANGROVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LA MANGROVE |
| Siren | 503692386 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 685 |
| Management number | 2008B00136 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97310 KOUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 508 240.00 | 107 109.00 | 401 130.00 | 508 240.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 508 470.00 | 107 109.00 | 401 361.00 | 508 470.00 |
068 Receivables – Trade and related accounts | 13 574.00 | 13 574.00 | 13 574.00 | |
072 Receivables – Other | 603.00 | 603.00 | 603.00 | |
084 Cash | 48 246.00 | 48 246.00 | 48 246.00 | |
096 Total Current Assets + Prepaid Expenses | 62 424.00 | 62 424.00 | 62 424.00 | |
110 Total Assets | 570 894.00 | 107 109.00 | 463 784.00 | 570 894.00 |
120 Share or Individual Capital | 750.00 | |||
126 Legal Reserve | 75.00 | |||
134 Retained Earnings | 13 340.00 | |||
136 Profit for the Year | 18 580.00 | |||
140 Regulated Provisions | 271 215.00 | |||
142 Total Equity - Total I | 303 961.00 | |||
164 Advances and down payments received on current orders | -565.00 | |||
166 Suppliers and related accounts | 1 775.00 | |||
172 Other debts | 158 615.00 | |||
176 Total debts | 159 823.00 | |||
180 Liabilities Total | 463 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 050.00 | 199 050.00 | ||
230 Other income | 250.00 | 250.00 | ||
232 Total operating income excluding VAT | 199 300.00 | 199 300.00 | ||
234 Purchases of goods (including customs duties) | 2 850.00 | 2 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 460.00 | 36 460.00 | ||
242 Other external expenses | 70 742.00 | 70 742.00 | ||
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 1 897.00 | 1 897.00 | ||
250 Staff compensation | 46 495.00 | 46 495.00 | ||
252 Social security contributions | 4 783.00 | 4 783.00 | ||
254 Depreciation and amortization | 46 528.00 | 46 528.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 209 924.00 | 209 924.00 | ||
270 Operating profit | -10 624.00 | -10 624.00 | ||
290 Exceptional income | 31 973.00 | 31 973.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
306 Income tax's | 2 706.00 | 2 706.00 | ||
310 Profit or loss | 18 580.00 | 18 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 138.00 | 17 138.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 697.00 | 3 697.00 | ||
490 Total Fixed Assets (Gross Value) | 487 635.00 | 487 635.00 | ||
492 Total Fixed Assets (Increases) | 20 835.00 | 20 835.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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