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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE D EXPLOITATION DU TROPICANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE NOUVELLE D EXPLOITATION DU TROPICANA |
| Siren | 799007489 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2433 |
| Management number | 2013B00571 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 623.00 | 30 233.00 | 29 390.00 | 59 623.00 |
044 Total Fixed Assets | 59 623.00 | 30 233.00 | 29 390.00 | 59 623.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 19 580.00 | 19 580.00 | 19 580.00 | |
072 Receivables – Other | 729.00 | 729.00 | 729.00 | |
084 Cash | 91 727.00 | 91 727.00 | 91 727.00 | |
096 Total Current Assets + Prepaid Expenses | 112 036.00 | 112 036.00 | 112 036.00 | |
110 Total Assets | 171 659.00 | 30 233.00 | 141 426.00 | 171 659.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 183 295.00 | |||
136 Profit for the Year | -43 130.00 | |||
142 Total Equity - Total I | 141 165.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 261.00 | |||
172 Other debts | 261.00 | |||
176 Total debts | 261.00 | |||
180 Liabilities Total | 141 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 350.00 | 1 055 718.00 | 10 350.00 | |
230 Other income | 422.00 | 17 013.00 | 422.00 | |
232 Total operating income excluding VAT | 10 772.00 | 1 072 732.00 | 10 772.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 459 565.00 | 39.00 | |
240 Inventory changes (raw materials and supplies) | 10 350.00 | 4 589.00 | 10 350.00 | |
242 Other external expenses | 11 527.00 | 281 376.00 | 11 527.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 1 941.00 | 7 620.00 | 1 941.00 | |
250 Staff compensation | 16 953.00 | 178 873.00 | 16 953.00 | |
252 Social security contributions | 5 940.00 | 36 077.00 | 5 940.00 | |
254 Depreciation and amortization | 11 674.00 | 11 390.00 | 11 674.00 | |
262 Other expenses | 1 927.00 | 1 927.00 | ||
264 Total operating expenses | 60 351.00 | 979 491.00 | 60 351.00 | |
270 Operating profit | -49 580.00 | 93 241.00 | -49 580.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 6 449.00 | 1 000.00 | 6 449.00 | |
294 Financial expenses | 578.00 | |||
300 Exceptional expenses | 7 537.00 | |||
306 Income tax's | 18 432.00 | |||
310 Profit or loss | -43 130.00 | 67 695.00 | -43 130.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 623.00 | 59 623.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 217.00 | 217.00 | ||
378 Amount of deductible VAT on goods and services | 781.00 | 781.00 | ||
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