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BALANCE SHEET (
2021-05-31)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18052 |
| Management number | 2016B10331 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| 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 | 2 356.00 | 2 356.00 | |
040 Financial Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
044 Total Fixed Assets | 10 756.00 | 2 356.00 | 8 400.00 | 10 756.00 |
060 Merchandise inventory | 32 241.00 | 32 241.00 | 32 241.00 | |
084 Cash | 9 394.00 | 9 394.00 | 9 394.00 | |
096 Total Current Assets + Prepaid Expenses | 41 635.00 | 41 635.00 | 41 635.00 | |
110 Total Assets | 52 391.00 | 2 356.00 | 50 035.00 | 52 391.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 701.00 | |||
136 Profit for the Year | 4 106.00 | |||
142 Total Equity - Total I | 24 807.00 | |||
166 Suppliers and related accounts | 9 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 318.00 | |||
172 Other debts | 15 355.00 | |||
176 Total debts | 25 229.00 | |||
180 Liabilities Total | 50 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 418 789.00 | 418 789.00 | ||
218 Production of services sold - France | 187.00 | 187.00 | ||
232 Total operating income excluding VAT | 418 976.00 | 418 976.00 | ||
234 Purchases of goods (including customs duties) | 284 420.00 | 284 420.00 | ||
236 Inventory change (goods) | 3 613.00 | 3 613.00 | ||
242 Other external expenses | 55 481.00 | 55 481.00 | ||
243 (including business tax) | -6 456.00 | -6 456.00 | ||
244 Taxes, duties and similar payments | 894.00 | 894.00 | ||
250 Staff compensation | 60 511.00 | 60 511.00 | ||
252 Social security contributions | 8 098.00 | 8 098.00 | ||
254 Depreciation and amortization | 494.00 | 494.00 | ||
264 Total operating expenses | 413 511.00 | 413 511.00 | ||
270 Operating profit | 5 465.00 | 5 465.00 | ||
300 Exceptional expenses | 539.00 | 539.00 | ||
306 Income tax's | 820.00 | 820.00 | ||
310 Profit or loss | 4 106.00 | 4 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 266.00 | 3 266.00 | ||
490 Total Fixed Assets (Gross Value) | 7 490.00 | 7 490.00 | ||
492 Total Fixed Assets (Increases) | 3 266.00 | 3 266.00 | ||
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