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BALANCE SHEET (
2020-01-22)
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 PÉPINIERES |
| Siren | 797836293 |
| Closing | 2018-12-31 |
| Registry code | 9761 |
| Registration number | B2020/000035 |
| Management number | 2014B99421 |
| Activity code | 0130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| 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 | 3 517.00 | 3 517.00 | |
028 Tangible Assets | 540 930.00 | 374 844.00 | 166 086.00 | 540 930.00 |
040 Financial Assets | 42 270.00 | 42 270.00 | 42 270.00 | |
044 Total Fixed Assets | 654 217.00 | 378 361.00 | 275 856.00 | 654 217.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 42 045.00 | 42 045.00 | 42 045.00 | |
084 Cash | 59 220.00 | 59 220.00 | 59 220.00 | |
096 Total Current Assets + Prepaid Expenses | 101 264.00 | 101 264.00 | 101 264.00 | |
110 Total Assets | 755 481.00 | 378 361.00 | 377 120.00 | 755 481.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 84 689.00 | |||
136 Profit for the Year | 54 237.00 | |||
142 Total Equity - Total I | 204 926.00 | |||
156 Loans and similar debts | 17 186.00 | |||
166 Suppliers and related accounts | 35 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 670.00 | |||
172 Other debts | 119 375.00 | |||
176 Total debts | 172 194.00 | |||
180 Liabilities Total | 377 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 494 323.00 | 445 192.00 | 494 323.00 | |
230 Other income | 524.00 | 83.00 | 524.00 | |
232 Total operating income excluding VAT | 494 846.00 | 445 274.00 | 494 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 461.00 | 157 453.00 | 110 461.00 | |
242 Other external expenses | 68 979.00 | 76 444.00 | 68 979.00 | |
244 Taxes, duties and similar payments | 2 163.00 | 1 780.00 | 2 163.00 | |
250 Staff compensation | 191 340.00 | 149 644.00 | 191 340.00 | |
252 Social security contributions | 3 952.00 | 6 203.00 | 3 952.00 | |
254 Depreciation and amortization | 24 118.00 | 35 223.00 | 24 118.00 | |
262 Other expenses | 180.00 | 6.00 | 180.00 | |
264 Total operating expenses | 401 191.00 | 426 753.00 | 401 191.00 | |
270 Operating profit | 93 655.00 | 18 521.00 | 93 655.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 624.00 | 526.00 | 624.00 | |
300 Exceptional expenses | 22 000.00 | 22 000.00 | ||
306 Income tax's | 17 294.00 | 1 022.00 | 17 294.00 | |
310 Profit or loss | 54 237.00 | 16 973.00 | 54 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 134 282.00 | 134 282.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 982.00 | 1 982.00 | ||
490 Total Fixed Assets (Gross Value) | 517 953.00 | 517 953.00 | ||
492 Total Fixed Assets (Increases) | 136 264.00 | 136 264.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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