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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : MAYOTTE TOOLS INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2017-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| Name | MAYOTTE TOOLS INDUSTRIES |
| Siren | 829036888 |
| Closing | 2018-12-31 |
| Registry code | 9761 |
| Registration number | B2019/000383 |
| Management number | 2017B00068 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 KOUNGOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 224.00 | 7 224.00 | 7 224.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 10 900.00 | 10 900.00 | 10 900.00 | |
CF Cash and cash equivalents | 8 275.00 | 8 275.00 | 8 275.00 | |
CJ TOTAL (II) | 27 899.00 | 27 899.00 | 27 899.00 | |
CO Grand total (0 to V) | 27 899.00 | 27 899.00 | 27 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 3 872.00 | 3 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043.00 | 4 672.00 | 2 043.00 | |
DL TOTAL (I) | 14 715.00 | 12 672.00 | 14 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 8 824.00 | 1 445.00 | 8 824.00 | |
DY Tax and social security liabilities | 360.00 | 825.00 | 360.00 | |
EC TOTAL (IV) | 13 184.00 | 2 270.00 | 13 184.00 | |
EE Grand total (I to V) | 27 899.00 | 14 943.00 | 27 899.00 | |
EI Including equity loans | 4 000.00 | 4 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 450.00 | 24 450.00 | 24 450.00 | |
FJ Net sales | 24 450.00 | 24 450.00 | 24 450.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 24 451.00 | |||
FS Purchases of goods (including customs duties) | 24 087.00 | |||
FT Inventory change (goods) | -7 224.00 | |||
FW Other purchases and external expenses | 1 185.00 | |||
FY Salaries and Wages | 4 000.00 | |||
GF Total Operating Expenses (II) | 22 048.00 | |||
GG - OPERATING RESULT (I - II) | 2 403.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 360.00 | 825.00 | 360.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 451.00 | 26 140.00 | 24 451.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 408.00 | 21 467.00 | 22 408.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043.00 | 4 672.00 | 2 043.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 824.00 | 8 824.00 | 8 824.00 | |
8E Income Taxes | 360.00 | 360.00 | 360.00 | |
UX Other trade receivables | 10 900.00 | 10 900.00 | 10 900.00 | |
VI Group and Associates | 4 000.00 | 4 000.00 | 4 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 900.00 | 10 900.00 | 10 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 184.00 | 13 184.00 | 13 184.00 | |
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