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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : TROPEZLAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | TROPEZLAB |
| Siren | 453800583 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1972 |
| Management number | 2004B40264 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 388 875.00 | 47 275.00 | 341 600.00 | 388 875.00 |
BJ TOTAL (I) | 388 875.00 | 47 275.00 | 341 600.00 | 388 875.00 |
BZ Other receivables | 11 738.00 | 11 738.00 | 11 738.00 | |
CF Cash and cash equivalents | 25 003.00 | 25 003.00 | 25 003.00 | |
CJ TOTAL (II) | 36 741.00 | 36 741.00 | 36 741.00 | |
CO Grand total (0 to V) | 425 616.00 | 47 275.00 | 378 341.00 | 425 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 115.00 | 1 115.00 | ||
DB Share, merger, contribution premiums, etc. | 14 249.00 | 14 249.00 | ||
DD Legal reserve (1) | 3 474.00 | 3 474.00 | ||
DH Retained earnings | 290 163.00 | 290 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 721.00 | 56 721.00 | ||
DL TOTAL (I) | 365 723.00 | 365 723.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 102.00 | 8 102.00 | ||
DX Trade payables and related accounts | 1 748.00 | 1 748.00 | ||
DY Tax and social security liabilities | 740.00 | 740.00 | ||
EA Other liabilities | 2 027.00 | 2 027.00 | ||
EC TOTAL (IV) | 12 618.00 | 12 618.00 | ||
EE Grand total (I to V) | 378 341.00 | 378 341.00 | ||
EG Accrued income and payables due within one year | 12 618.00 | 12 618.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 623.00 | 92 623.00 | 92 623.00 | |
FJ Net sales | 92 623.00 | 92 623.00 | 92 623.00 | |
FR Total operating income (I) | 92 623.00 | |||
FW Other purchases and external expenses | 7 454.00 | |||
FX Taxes, duties, and similar payments | 4 450.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 100.00 | |||
GF Total Operating Expenses (II) | 18 004.00 | |||
GG - OPERATING RESULT (I - II) | 74 618.00 | |||
GR Interest and similar expenses | 19.00 | |||
GU Total financial expenses (VI) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 878.00 | 17 878.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 623.00 | 92 623.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 901.00 | 35 901.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 721.00 | 56 721.00 | ||
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