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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : R.T. TROPICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-03-29 | Public | 2017-12-31 | Simplified |
| Name | R.T. TROPICAL |
| Siren | 823917364 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 4197 |
| Management number | 2016B10331 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 875.00 | 320.00 | 555.00 | 875.00 |
040 Financial Assets | 5 134.00 | 5 134.00 | 5 134.00 | |
044 Total Fixed Assets | 6 009.00 | 320.00 | 5 689.00 | 6 009.00 |
060 Merchandise inventory | 33 141.00 | 33 141.00 | 33 141.00 | |
072 Receivables – Other | 4 172.00 | 4 172.00 | 4 172.00 | |
084 Cash | 3 057.00 | 3 057.00 | 3 057.00 | |
096 Total Current Assets + Prepaid Expenses | 40 370.00 | 40 370.00 | 40 370.00 | |
110 Total Assets | 46 379.00 | 320.00 | 46 059.00 | 46 379.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 11 914.00 | |||
142 Total Equity - Total I | 21 914.00 | |||
166 Suppliers and related accounts | 4 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 755.00 | |||
172 Other debts | 19 167.00 | |||
176 Total debts | 24 144.00 | |||
180 Liabilities Total | 46 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 870.00 | 310 870.00 | ||
218 Production of services sold - France | 970.00 | 970.00 | ||
232 Total operating income excluding VAT | 311 840.00 | 311 840.00 | ||
234 Purchases of goods (including customs duties) | 244 098.00 | 244 098.00 | ||
236 Inventory change (goods) | -33 141.00 | -33 141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -44.00 | -44.00 | ||
242 Other external expenses | 36 836.00 | 36 836.00 | ||
250 Staff compensation | 47 039.00 | 47 039.00 | ||
252 Social security contributions | 6 645.00 | 6 645.00 | ||
254 Depreciation and amortization | 320.00 | 320.00 | ||
264 Total operating expenses | 301 753.00 | 301 753.00 | ||
270 Operating profit | 10 087.00 | 10 087.00 | ||
290 Exceptional income | 3 782.00 | 3 782.00 | ||
294 Financial expenses | 336.00 | 336.00 | ||
306 Income tax's | 1 618.00 | 1 618.00 | ||
310 Profit or loss | 11 914.00 | 11 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 875.00 | 875.00 | ||
482 INCREASES Financial Assets | 5 134.00 | 5 134.00 | ||
492 Total Fixed Assets (Increases) | 6 009.00 | 6 009.00 | ||
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