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BALANCE SHEET (
2021-09-27)
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 | 2020-12-31 |
| Registry code | 9761 |
| Registration number | B2021/000584 |
| Management number | 1986B99329 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| 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 |
028 Tangible Assets | 453 374.00 | 260 434.00 | 192 940.00 | 453 374.00 |
040 Financial Assets | 5 261.00 | 5 261.00 | 5 261.00 | |
044 Total Fixed Assets | 458 635.00 | 260 434.00 | 198 201.00 | 458 635.00 |
068 Receivables – Trade and related accounts | 1 375 028.00 | 1 375 028.00 | 1 375 028.00 | |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
084 Cash | 251 364.00 | 251 364.00 | 251 364.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 1 626 894.00 | 1 626 894.00 | 1 626 894.00 | |
110 Total Assets | 2 085 529.00 | 260 434.00 | 1 825 095.00 | 2 085 529.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 553 582.00 | |||
134 Retained Earnings | 41 652.00 | |||
136 Profit for the Year | -67 367.00 | |||
142 Total Equity - Total I | 659 867.00 | |||
154 Provisions for risks and charges - Total II | 32 500.00 | |||
156 Loans and similar debts | 573.00 | |||
166 Suppliers and related accounts | 27 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 030 536.00 | |||
172 Other debts | 1 105 011.00 | |||
176 Total debts | 1 132 728.00 | |||
180 Liabilities Total | 1 825 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 266.00 | 234 266.00 | ||
230 Other income | 119.00 | 119.00 | ||
232 Total operating income excluding VAT | 234 385.00 | 234 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 593.00 | 52 593.00 | ||
240 Inventory changes (raw materials and supplies) | 468.00 | 468.00 | ||
242 Other external expenses | 10 134.00 | 10 134.00 | ||
244 Taxes, duties and similar payments | 2 570.00 | 2 570.00 | ||
250 Staff compensation | 182 157.00 | 182 157.00 | ||
252 Social security contributions | 32 213.00 | 32 213.00 | ||
254 Depreciation and amortization | 21 616.00 | 21 616.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 301 753.00 | 301 753.00 | ||
270 Operating profit | -67 368.00 | -67 368.00 | ||
310 Profit or loss | -67 367.00 | -67 367.00 | ||
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