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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : MAYOTTE PEPINIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2020-12-31 | Complete |
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2020-01-22 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | MAYOTTE PEPINIERES |
| Siren | 797836293 |
| Closing | 2016-12-31 |
| Registry code | 9761 |
| Registration number | 288 |
| Management number | 2014B99421 |
| Activity code | 0130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| 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 |
010 Intangible Assets - Goodwill | 67 500.00 | 67 500.00 | 67 500.00 | |
014 Intangible Assets - Other | 3 517.00 | 3 138.00 | 379.00 | 3 517.00 |
028 Tangible Assets | 394 345.00 | 315 882.00 | 78 463.00 | 394 345.00 |
040 Financial Assets | 42 270.00 | 42 270.00 | 42 270.00 | |
044 Total Fixed Assets | 507 632.00 | 319 020.00 | 188 612.00 | 507 632.00 |
064 Advances and down payments on orders | 22 000.00 | 22 000.00 | 22 000.00 | |
072 Receivables – Other | 3 732.00 | 3 732.00 | 3 732.00 | |
084 Cash | 34 091.00 | 34 091.00 | 34 091.00 | |
096 Total Current Assets + Prepaid Expenses | 59 823.00 | 59 823.00 | 59 823.00 | |
110 Total Assets | 567 455.00 | 319 020.00 | 248 435.00 | 567 455.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 59 152.00 | |||
136 Profit for the Year | 8 564.00 | |||
142 Total Equity - Total I | 133 716.00 | |||
166 Suppliers and related accounts | 36 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 385.00 | |||
172 Other debts | 78 644.00 | |||
176 Total debts | 114 719.00 | |||
180 Liabilities Total | 248 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 216 710.00 | 275 495.00 | 216 710.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 216 710.00 | 275 496.00 | 216 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | 13 752.00 | 239.00 | |
242 Other external expenses | 94 204.00 | 108 125.00 | 94 204.00 | |
244 Taxes, duties and similar payments | 646.00 | 1 002.00 | 646.00 | |
250 Staff compensation | 79 404.00 | 90 692.00 | 79 404.00 | |
252 Social security contributions | 4 608.00 | 6 825.00 | 4 608.00 | |
254 Depreciation and amortization | 27 873.00 | 28 432.00 | 27 873.00 | |
262 Other expenses | 216.00 | |||
264 Total operating expenses | 206 974.00 | 249 044.00 | 206 974.00 | |
270 Operating profit | 9 736.00 | 26 452.00 | 9 736.00 | |
280 Financial income | 393.00 | |||
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 200.00 | 739.00 | 200.00 | |
306 Income tax's | 972.00 | 3 215.00 | 972.00 | |
310 Profit or loss | 8 564.00 | 22 885.00 | 8 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 44 000.00 | 44 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | 599.00 | ||
490 Total Fixed Assets (Gross Value) | 463 033.00 | 463 033.00 | ||
492 Total Fixed Assets (Increases) | 44 599.00 | 44 599.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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