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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : Tropicalisimo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-10-23 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | Tropicalisimo |
| Siren | 812423135 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9391 |
| Management number | 2015B05237 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 525.00 | 4 265.00 | 19 261.00 | 23 525.00 |
044 Total Fixed Assets | 23 525.00 | 4 265.00 | 19 261.00 | 23 525.00 |
060 Merchandise inventory | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 3 874.00 | 3 874.00 | 3 874.00 | |
084 Cash | 5 271.00 | 5 271.00 | 5 271.00 | |
096 Total Current Assets + Prepaid Expenses | 20 545.00 | 20 545.00 | 20 545.00 | |
110 Total Assets | 44 070.00 | 4 265.00 | 39 806.00 | 44 070.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 207.00 | |||
136 Profit for the Year | 2 690.00 | |||
142 Total Equity - Total I | 7 996.00 | |||
156 Loans and similar debts | 18 984.00 | |||
166 Suppliers and related accounts | 1 965.00 | |||
172 Other debts | 10 860.00 | |||
176 Total debts | 31 809.00 | |||
180 Liabilities Total | 39 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 548.00 | 74 548.00 | ||
232 Total operating income excluding VAT | 74 548.00 | 74 548.00 | ||
234 Purchases of goods (including customs duties) | 16 216.00 | 16 216.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 25 975.00 | 25 975.00 | ||
244 Taxes, duties and similar payments | 263.00 | 263.00 | ||
24B (including equipment leasing) | 1 334.00 | 1 334.00 | ||
250 Staff compensation | 23 311.00 | 23 311.00 | ||
252 Social security contributions | 5 269.00 | 5 269.00 | ||
254 Depreciation and amortization | 1 650.00 | 1 650.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 71 686.00 | 71 686.00 | ||
270 Operating profit | 2 862.00 | 2 862.00 | ||
306 Income tax's | 172.00 | 172.00 | ||
310 Profit or loss | 2 690.00 | 2 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 525.00 | 3 525.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 454.00 | 7 454.00 | ||
378 Amount of deductible VAT on goods and services | 3 481.00 | 3 481.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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