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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : LE MAURITIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | LE MAURITIUS |
| Siren | 312301385 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 529 |
| Management number | 1988B00047 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24150 COUZE ET ST FRONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 350.00 | 64 350.00 | 64 350.00 | |
028 Tangible Assets | 120 274.00 | 116 307.00 | 3 967.00 | 120 274.00 |
040 Financial Assets | 12 850.00 | 12 850.00 | 12 850.00 | |
044 Total Fixed Assets | 197 474.00 | 116 307.00 | 81 167.00 | 197 474.00 |
060 Merchandise inventory | 12 737.00 | 12 737.00 | 12 737.00 | |
064 Advances and down payments on orders | 2 380.00 | 2 380.00 | 2 380.00 | |
068 Receivables – Trade and related accounts | 1 256.00 | 1 256.00 | 1 256.00 | |
072 Receivables – Other | 5 317.00 | 5 317.00 | 5 317.00 | |
084 Cash | 77 032.00 | 77 032.00 | 77 032.00 | |
092 Prepaid expenses | 2 414.00 | 2 414.00 | 2 414.00 | |
096 Total Current Assets + Prepaid Expenses | 101 137.00 | 101 137.00 | 101 137.00 | |
110 Total Assets | 298 611.00 | 116 307.00 | 182 304.00 | 298 611.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 15 486.00 | |||
132 Other Reserves | 115 963.00 | |||
136 Profit for the Year | 16 150.00 | |||
142 Total Equity - Total I | 155 984.00 | |||
166 Suppliers and related accounts | 10 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 098.00 | |||
172 Other debts | 15 742.00 | |||
176 Total debts | 26 320.00 | |||
180 Liabilities Total | 182 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 301 675.00 | 292 713.00 | 301 675.00 | |
226 Operating subsidies received | 7 400.00 | 4 000.00 | 7 400.00 | |
230 Other income | 8 067.00 | 5 736.00 | 8 067.00 | |
232 Total operating income excluding VAT | 317 142.00 | 302 450.00 | 317 142.00 | |
234 Purchases of goods (including customs duties) | 92 622.00 | 86 935.00 | 92 622.00 | |
236 Inventory change (goods) | -655.00 | 1 250.00 | -655.00 | |
242 Other external expenses | 57 857.00 | 59 661.00 | 57 857.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 478.00 | 376.00 | 478.00 | |
250 Staff compensation | 138 323.00 | 71 854.00 | 138 323.00 | |
252 Social security contributions | 3 055.00 | 1 127.00 | 3 055.00 | |
254 Depreciation and amortization | 10 068.00 | 10 923.00 | 10 068.00 | |
262 Other expenses | 388.00 | 481.00 | 388.00 | |
264 Total operating expenses | 302 135.00 | 232 606.00 | 302 135.00 | |
270 Operating profit | 15 006.00 | 69 843.00 | 15 006.00 | |
280 Financial income | 72.00 | 143.00 | 72.00 | |
290 Exceptional income | 198.00 | |||
306 Income tax's | -1 072.00 | -2 800.00 | -1 072.00 | |
310 Profit or loss | 16 150.00 | 72 984.00 | 16 150.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 752.00 | 7 752.00 | ||
490 Total Fixed Assets (Gross Value) | 189 722.00 | 189 722.00 | ||
492 Total Fixed Assets (Increases) | 7 752.00 | 7 752.00 | ||
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