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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : MAISONS TROPICALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | MAISONS TROPICALES |
| Siren | 024069049 |
| Closing | 2016-12-31 |
| Registry code | 9761 |
| Registration number | 255 |
| Management number | 1986B99329 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| 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 |
028 Tangible Assets | 339 624.00 | 139 341.00 | 200 283.00 | 339 624.00 |
040 Financial Assets | 9 761.00 | 9 761.00 | 9 761.00 | |
044 Total Fixed Assets | 349 384.00 | 139 341.00 | 210 044.00 | 349 384.00 |
050 Raw materials, supplies, in progress | 98 677.00 | 98 677.00 | 98 677.00 | |
068 Receivables – Trade and related accounts | 820 509.00 | 820 509.00 | 820 509.00 | |
072 Receivables – Other | 27 308.00 | 27 308.00 | 27 308.00 | |
084 Cash | 891 820.00 | 891 820.00 | 891 820.00 | |
092 Prepaid expenses | 940.00 | 940.00 | 940.00 | |
096 Total Current Assets + Prepaid Expenses | 1 839 254.00 | 1 839 254.00 | 1 839 254.00 | |
110 Total Assets | 2 188 638.00 | 139 341.00 | 2 049 298.00 | 2 188 638.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 553 582.00 | |||
136 Profit for the Year | 3 539.00 | |||
142 Total Equity - Total I | 689 120.00 | |||
154 Provisions for risks and charges - Total II | 32 500.00 | |||
156 Loans and similar debts | 665.00 | |||
166 Suppliers and related accounts | 199 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 030 536.00 | |||
172 Other debts | 1 127 876.00 | |||
176 Total debts | 1 327 677.00 | |||
180 Liabilities Total | 2 049 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 728 036.00 | 728 036.00 | ||
222 Inventory production | -35 932.00 | -35 932.00 | ||
230 Other income | 30 196.00 | 30 196.00 | ||
232 Total operating income excluding VAT | 722 300.00 | 722 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 383 911.00 | 383 911.00 | ||
240 Inventory changes (raw materials and supplies) | -2 760.00 | -2 760.00 | ||
242 Other external expenses | 19 003.00 | 19 003.00 | ||
244 Taxes, duties and similar payments | 4 150.00 | 4 150.00 | ||
250 Staff compensation | 221 839.00 | 221 839.00 | ||
252 Social security contributions | 31 688.00 | 31 688.00 | ||
254 Depreciation and amortization | 27 472.00 | 27 472.00 | ||
256 Provisions | 32 500.00 | 32 500.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 717 819.00 | 717 819.00 | ||
270 Operating profit | 4 482.00 | 4 482.00 | ||
300 Exceptional expenses | 943.00 | 943.00 | ||
310 Profit or loss | 3 539.00 | 3 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 346 884.00 | 346 884.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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