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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : TROPICSUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2022-02-03 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Complete |
| Name | TROPICSUN |
| Siren | 751942145 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 767 |
| Management number | 2012B00512 |
| Activity code | 2611Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 269 906.00 | 269 906.00 | 269 906.00 | |
044 Total Fixed Assets | 269 906.00 | 269 906.00 | 269 906.00 | |
064 Advances and down payments on orders | 347 357.00 | 347 357.00 | 347 357.00 | |
068 Receivables – Trade and related accounts | 275 710.00 | 275 710.00 | 275 710.00 | |
072 Receivables – Other | 66 516.00 | 66 516.00 | 66 516.00 | |
084 Cash | ||||
088 Cash | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 689 647.00 | 689 647.00 | 689 647.00 | |
110 Total Assets | 959 553.00 | 959 553.00 | 959 553.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 290 366.00 | |||
136 Profit for the Year | -239 287.00 | |||
142 Total Equity - Total I | 59 329.00 | |||
154 Provisions for risks and charges - Total II | 132 290.00 | |||
156 Loans and similar debts | 167 924.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 581 519.00 | |||
172 Other debts | 18 491.00 | |||
176 Total debts | 767 935.00 | |||
180 Liabilities Total | 959 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 479.00 | 49 037.00 | 50 479.00 | |
214 Production of goods sold - France | 958 725.00 | 958 725.00 | ||
230 Other income | 9 134.00 | 9 134.00 | 9 134.00 | |
232 Total operating income excluding VAT | 1 018 339.00 | 58 171.00 | 1 018 339.00 | |
238 Purchases of raw materials and other supplies (including royalties | 356 400.00 | 356 400.00 | ||
242 Other external expenses | 96 391.00 | 13 126.00 | 96 391.00 | |
244 Taxes, duties and similar payments | 409.00 | 676.00 | 409.00 | |
256 Provisions | 86 618.00 | 86 618.00 | ||
262 Other expenses | 142 235.00 | 142 235.00 | ||
264 Total operating expenses | 682 053.00 | 13 802.00 | 682 053.00 | |
270 Operating profit | 336 285.00 | 44 369.00 | 336 285.00 | |
280 Financial income | 83.00 | |||
290 Exceptional income | 52 080.00 | 52 080.00 | ||
294 Financial expenses | 17.00 | 28.00 | 17.00 | |
300 Exceptional expenses | 627 636.00 | 627 636.00 | ||
306 Income tax's | 5 923.00 | |||
310 Profit or loss | -239 287.00 | 38 501.00 | -239 287.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 357 880.00 | 357 880.00 | ||
490 Total Fixed Assets (Gross Value) | 627 786.00 | 627 786.00 | ||
492 Total Fixed Assets (Increases) | 357 880.00 | 357 880.00 | ||
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