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BALANCE SHEET (
2019-09-27)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18273 |
| Management number | 2016B10331 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-09-27 |
| 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 | 2 356.00 | 1 862.00 | 494.00 | 2 356.00 |
040 Financial Assets | 5 134.00 | 5 134.00 | 5 134.00 | |
044 Total Fixed Assets | 7 490.00 | 1 862.00 | 5 628.00 | 7 490.00 |
060 Merchandise inventory | 35 855.00 | 35 855.00 | 35 855.00 | |
072 Receivables – Other | 3 269.00 | 3 269.00 | 3 269.00 | |
084 Cash | 887.00 | 887.00 | 887.00 | |
096 Total Current Assets + Prepaid Expenses | 40 010.00 | 40 010.00 | 40 010.00 | |
110 Total Assets | 47 500.00 | 1 862.00 | 45 638.00 | 47 500.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 914.00 | |||
136 Profit for the Year | -1 214.00 | |||
142 Total Equity - Total I | 20 701.00 | |||
156 Loans and similar debts | 2 941.00 | |||
166 Suppliers and related accounts | 6 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 15 889.00 | |||
176 Total debts | 24 937.00 | |||
180 Liabilities Total | 45 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 969.00 | 369 969.00 | ||
218 Production of services sold - France | 1 207.00 | 1 207.00 | ||
232 Total operating income excluding VAT | 371 176.00 | 371 176.00 | ||
234 Purchases of goods (including customs duties) | 262 041.00 | 262 041.00 | ||
236 Inventory change (goods) | -2 713.00 | -2 713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 36.00 | ||
242 Other external expenses | 36 118.00 | 36 118.00 | ||
243 (including business tax) | 2 816.00 | 2 816.00 | ||
244 Taxes, duties and similar payments | 9 444.00 | 9 444.00 | ||
24B (including equipment leasing) | 3 584.00 | 3 584.00 | ||
250 Staff compensation | 62 160.00 | 62 160.00 | ||
252 Social security contributions | 6 299.00 | 6 299.00 | ||
254 Depreciation and amortization | 1 542.00 | 1 542.00 | ||
264 Total operating expenses | 374 926.00 | 374 926.00 | ||
270 Operating profit | -3 750.00 | -3 750.00 | ||
290 Exceptional income | 2 828.00 | 2 828.00 | ||
294 Financial expenses | 292.00 | 292.00 | ||
310 Profit or loss | -1 214.00 | -1 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 481.00 | 1 481.00 | ||
490 Total Fixed Assets (Gross Value) | 6 009.00 | 6 009.00 | ||
492 Total Fixed Assets (Increases) | 1 481.00 | 1 481.00 | ||
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