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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : MARCHE TROPICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | MARCHE TROPICAL |
| Siren | 818408775 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/000713 |
| Management number | 2016B00663 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 4 719.00 | 4 719.00 | 4 719.00 | |
084 Cash | -16 932.00 | -16 932.00 | -16 932.00 | |
096 Total Current Assets + Prepaid Expenses | -12 213.00 | -12 213.00 | -12 213.00 | |
110 Total Assets | -11 463.00 | -11 463.00 | -11 463.00 | |
120 Share or Individual Capital | 1.00 | |||
136 Profit for the Year | -16 087.00 | |||
142 Total Equity - Total I | -16 087.00 | |||
156 Loans and similar debts | 362.00 | |||
166 Suppliers and related accounts | 2 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 023.00 | |||
172 Other debts | 2 068.00 | |||
176 Total debts | 4 624.00 | |||
180 Liabilities Total | -11 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 120.00 | 12 120.00 | ||
232 Total operating income excluding VAT | 12 120.00 | 12 120.00 | ||
234 Purchases of goods (including customs duties) | 17 618.00 | 17 618.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 161.00 | 161.00 | ||
242 Other external expenses | 9 156.00 | 9 156.00 | ||
252 Social security contributions | 1 270.00 | 1 270.00 | ||
264 Total operating expenses | 28 205.00 | 28 205.00 | ||
270 Operating profit | -16 085.00 | -16 085.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -16 087.00 | -16 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | 750.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
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