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BALANCE SHEET (
2018-09-07)
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 | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 636 |
| 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 | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97356 Montsinery Tonnegrande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 511 440.00 | 156 860.00 | 354 579.00 | 511 440.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 511 670.00 | 156 860.00 | 354 809.00 | 511 670.00 |
068 Receivables – Trade and related accounts | 21 743.00 | 21 743.00 | 21 743.00 | |
072 Receivables – Other | 1 874.00 | 1 874.00 | 1 874.00 | |
084 Cash | 57 696.00 | 57 696.00 | 57 696.00 | |
092 Prepaid expenses | 13 291.00 | 13 291.00 | 13 291.00 | |
096 Total Current Assets + Prepaid Expenses | 94 605.00 | 94 605.00 | 94 605.00 | |
110 Total Assets | 606 275.00 | 156 860.00 | 449 415.00 | 606 275.00 |
120 Share or Individual Capital | 750.00 | |||
126 Legal Reserve | 75.00 | |||
134 Retained Earnings | 31 920.00 | |||
136 Profit for the Year | 3 923.00 | |||
140 Regulated Provisions | 242 520.00 | |||
142 Total Equity - Total I | 279 188.00 | |||
164 Advances and down payments received on current orders | 1 250.00 | |||
166 Suppliers and related accounts | 1 215.00 | |||
172 Other debts | 163 773.00 | |||
174 Prepaid income | 3 987.00 | |||
176 Total debts | 170 226.00 | |||
180 Liabilities Total | 449 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 969.00 | 154 969.00 | ||
230 Other income | 363.00 | 363.00 | ||
232 Total operating income excluding VAT | 155 332.00 | 155 332.00 | ||
234 Purchases of goods (including customs duties) | 3 150.00 | 3 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 940.00 | 16 940.00 | ||
242 Other external expenses | 64 766.00 | 64 766.00 | ||
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 944.00 | 944.00 | ||
250 Staff compensation | 40 558.00 | 40 558.00 | ||
252 Social security contributions | 2 109.00 | 2 109.00 | ||
254 Depreciation and amortization | 49 750.00 | 49 750.00 | ||
262 Other expenses | 793.00 | 793.00 | ||
264 Total operating expenses | 179 015.00 | 179 015.00 | ||
270 Operating profit | -23 682.00 | -23 682.00 | ||
290 Exceptional income | 28 695.00 | 28 695.00 | ||
306 Income tax's | 1 090.00 | 1 090.00 | ||
310 Profit or loss | 3 923.00 | 3 923.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 508 470.00 | 508 470.00 | ||
492 Total Fixed Assets (Increases) | 3 200.00 | 3 200.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | 5 961.00 | ||
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