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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : BOURBON DISTRIBUTION MAYOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | BOURBON DISTRIBUTION MAYOTTE |
| Siren | 024049124 |
| Closing | 2016-12-31 |
| Registry code | 9761 |
| Registration number | 246 |
| Management number | 1999B98767 |
| Activity code | 4711F |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 4 987 252.00 | 817 281.00 | 4 169 971.00 | 4 987 252.00 |
028 Tangible Assets | 16 095 381.00 | 10 031 844.00 | 6 063 536.00 | 16 095 381.00 |
040 Financial Assets | 4 841 472.00 | 4 841 472.00 | 4 841 472.00 | |
044 Total Fixed Assets | 25 924 105.00 | 10 849 126.00 | 15 074 979.00 | 25 924 105.00 |
060 Merchandise inventory | 17 874 813.00 | 17 874 813.00 | 17 874 813.00 | |
072 Receivables – Other | 9 130 922.00 | 516 449.00 | 8 614 473.00 | 9 130 922.00 |
084 Cash | 5 534 141.00 | 5 534 141.00 | 5 534 141.00 | |
096 Total Current Assets + Prepaid Expenses | 32 539 876.00 | 516 449.00 | 32 023 426.00 | 32 539 876.00 |
110 Total Assets | 58 463 980.00 | 11 365 575.00 | 47 096 405.00 | 58 463 980.00 |
120 Share or Individual Capital | 1 568 403.00 | |||
126 Legal Reserve | 169 413.00 | |||
134 Retained Earnings | 19 643 066.00 | |||
136 Profit for the Year | 4 759 546.00 | |||
142 Total Equity - Total I | 26 140 368.00 | |||
154 Provisions for risks and charges - Total II | 248 253.00 | |||
172 Other debts | 20 703 205.00 | |||
174 Prepaid income | 5 180.00 | |||
180 Liabilities Total | 47 098 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 933 581.00 | 79 668 536.00 | 39 933 581.00 | |
218 Production of services sold - France | 90 377.00 | 292 464.00 | 90 377.00 | |
230 Other income | 773 803.00 | 633 684.00 | 773 803.00 | |
232 Total operating income excluding VAT | 91 353 913.00 | 80 772 775.00 | 91 353 913.00 | |
234 Purchases of goods (including customs duties) | 61 934 462.00 | 55 238 503.00 | 61 934 462.00 | |
242 Other external expenses | 9 230 626.00 | 8 288 708.00 | 9 230 626.00 | |
244 Taxes, duties and similar payments | 1 215 467.00 | 1 202 230.00 | 1 215 467.00 | |
250 Staff compensation | 8 183 996.00 | 6 664 397.00 | 8 183 996.00 | |
252 Social security contributions | 692 703.00 | 759 331.00 | 692 703.00 | |
254 Depreciation and amortization | 53 997.00 | 511 193.00 | 53 997.00 | |
256 Provisions | 318 017.00 | 236 888.00 | 318 017.00 | |
262 Other expenses | 1 478 563.00 | 119 606.00 | 1 478 563.00 | |
270 Operating profit | 7 554 178.00 | 514 409.00 | 7 554 178.00 | |
306 Income tax's | 2 809 880.00 | 2 457 090.00 | 2 809 880.00 | |
310 Profit or loss | 4 759 546.00 | 405 175.00 | 4 759 546.00 | |
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