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BALANCE SHEET (
2021-02-17)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10621 |
| Management number | 2015B05237 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| 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 | 9 265.00 | 14 261.00 | 23 525.00 |
044 Total Fixed Assets | 23 525.00 | 9 265.00 | 14 261.00 | 23 525.00 |
060 Merchandise inventory | 3 450.00 | 3 450.00 | 3 450.00 | |
072 Receivables – Other | 5 603.00 | 5 603.00 | 5 603.00 | |
084 Cash | 14 000.00 | 14 000.00 | 14 000.00 | |
096 Total Current Assets + Prepaid Expenses | 23 053.00 | 23 053.00 | 23 053.00 | |
110 Total Assets | 46 579.00 | 9 265.00 | 37 314.00 | 46 579.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 244.00 | |||
136 Profit for the Year | 1 697.00 | |||
142 Total Equity - Total I | 14 041.00 | |||
156 Loans and similar debts | 9 682.00 | |||
166 Suppliers and related accounts | 2 518.00 | |||
172 Other debts | 11 073.00 | |||
176 Total debts | 23 273.00 | |||
180 Liabilities Total | 37 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 602.00 | 101 602.00 | ||
232 Total operating income excluding VAT | 101 602.00 | 101 602.00 | ||
234 Purchases of goods (including customs duties) | 19 962.00 | 19 962.00 | ||
236 Inventory change (goods) | 7 879.00 | 7 879.00 | ||
242 Other external expenses | 30 108.00 | 30 108.00 | ||
244 Taxes, duties and similar payments | 1 432.00 | 1 432.00 | ||
24B (including equipment leasing) | 1 956.00 | 1 956.00 | ||
250 Staff compensation | 26 096.00 | 26 096.00 | ||
252 Social security contributions | 8 122.00 | 8 122.00 | ||
254 Depreciation and amortization | 5 000.00 | 5 000.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 98 606.00 | 98 606.00 | ||
270 Operating profit | 2 996.00 | 2 996.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
300 Exceptional expenses | 718.00 | 718.00 | ||
306 Income tax's | 426.00 | 426.00 | ||
310 Profit or loss | 1 697.00 | 1 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 525.00 | 23 525.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 347.00 | 11 347.00 | ||
378 Amount of deductible VAT on goods and services | 3 550.00 | 3 550.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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