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BALANCE SHEET (
2020-09-18)
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 | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/001481 |
| Management number | 2012B00512 |
| Activity code | 2611Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 269 756.00 | 269 756.00 | 269 756.00 | |
044 Total Fixed Assets | 269 756.00 | 269 756.00 | 269 756.00 | |
064 Advances and down payments on orders | 217 583.00 | 217 583.00 | 217 583.00 | |
068 Receivables – Trade and related accounts | 35 745.00 | 35 745.00 | 35 745.00 | |
072 Receivables – Other | 76 761.00 | 76 761.00 | 76 761.00 | |
084 Cash | 47 530.00 | 47 530.00 | 47 530.00 | |
088 Cash | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 377 629.00 | 377 629.00 | 377 629.00 | |
110 Total Assets | 647 385.00 | 647 385.00 | 647 385.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 302 706.00 | |||
136 Profit for the Year | 69 485.00 | |||
142 Total Equity - Total I | 380 440.00 | |||
154 Provisions for risks and charges - Total II | 96 698.00 | |||
156 Loans and similar debts | 52 129.00 | |||
164 Advances and down payments received on current orders | 93 749.00 | |||
166 Suppliers and related accounts | 6 163.00 | |||
172 Other debts | 18 207.00 | |||
176 Total debts | 170 247.00 | |||
180 Liabilities Total | 647 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 020.00 | 20 020.00 | 20 020.00 | |
214 Production of goods sold - France | 249 975.00 | |||
218 Production of services sold - France | 10 415.00 | 49 032.00 | 10 415.00 | |
230 Other income | 18 370.00 | 17 800.00 | 18 370.00 | |
232 Total operating income excluding VAT | 48 805.00 | 336 827.00 | 48 805.00 | |
242 Other external expenses | 72 532.00 | 71 469.00 | 72 532.00 | |
244 Taxes, duties and similar payments | 2 136.00 | 945.00 | 2 136.00 | |
250 Staff compensation | 4 530.00 | 4 530.00 | ||
252 Social security contributions | 655.00 | 655.00 | ||
262 Other expenses | 2 173.00 | 10 392.00 | 2 173.00 | |
264 Total operating expenses | 82 026.00 | 82 806.00 | 82 026.00 | |
270 Operating profit | -33 221.00 | 254 022.00 | -33 221.00 | |
280 Financial income | 46.00 | 46.00 | ||
290 Exceptional income | 107 070.00 | 107 070.00 | ||
294 Financial expenses | 77.00 | 104.00 | 77.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 4 184.00 | 2 291.00 | 4 184.00 | |
310 Profit or loss | 69 485.00 | 251 627.00 | 69 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 269 906.00 | 269 906.00 | ||
494 Total Fixed Assets (Decreases) | 150.00 | 150.00 | ||
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