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BALANCE SHEET (
2018-10-25)
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 | 2017-12-31 |
| Registry code | 9761 |
| Registration number | 312 |
| Management number | 1986B99329 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| 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 |
028 Tangible Assets | 341 039.00 | 167 098.00 | 173 942.00 | 341 039.00 |
040 Financial Assets | 9 761.00 | 9 761.00 | 9 761.00 | |
044 Total Fixed Assets | 350 800.00 | 167 098.00 | 183 703.00 | 350 800.00 |
050 Raw materials, supplies, in progress | 1 184.00 | 1 184.00 | 1 184.00 | |
068 Receivables – Trade and related accounts | 1 629 733.00 | 1 629 733.00 | 1 629 733.00 | |
072 Receivables – Other | 23 433.00 | 23 433.00 | 23 433.00 | |
084 Cash | 453 459.00 | 453 459.00 | 453 459.00 | |
092 Prepaid expenses | 999.00 | 999.00 | 999.00 | |
096 Total Current Assets + Prepaid Expenses | 2 108 807.00 | 2 108 807.00 | 2 108 807.00 | |
110 Total Assets | 2 459 608.00 | 167 098.00 | 2 292 510.00 | 2 459 608.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
134 Retained Earnings | 3 539.00 | |||
136 Profit for the Year | 42 181.00 | |||
142 Total Equity - Total I | 731 301.00 | |||
154 Provisions for risks and charges - Total II | 32 500.00 | |||
156 Loans and similar debts | 450.00 | |||
166 Suppliers and related accounts | 393 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 030 536.00 | |||
172 Other debts | 1 134 460.00 | |||
176 Total debts | 1 528 709.00 | |||
180 Liabilities Total | 2 292 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 810 771.00 | 810 771.00 | ||
222 Inventory production | -92 638.00 | -92 638.00 | ||
230 Other income | 619.00 | 619.00 | ||
232 Total operating income excluding VAT | 718 752.00 | 718 752.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 321 400.00 | 321 400.00 | ||
240 Inventory changes (raw materials and supplies) | 4 856.00 | 4 856.00 | ||
242 Other external expenses | 22 846.00 | 22 846.00 | ||
244 Taxes, duties and similar payments | 4 073.00 | 4 073.00 | ||
250 Staff compensation | 259 323.00 | 259 323.00 | ||
252 Social security contributions | 36 316.00 | 36 316.00 | ||
254 Depreciation and amortization | 27 757.00 | 27 757.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 676 571.00 | 676 571.00 | ||
270 Operating profit | 42 181.00 | 42 181.00 | ||
310 Profit or loss | 42 181.00 | 42 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 416.00 | 1 416.00 | ||
490 Total Fixed Assets (Gross Value) | 349 384.00 | 349 384.00 | ||
492 Total Fixed Assets (Increases) | 1 416.00 | 1 416.00 | ||
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