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BALANCE SHEET (
2021-10-23)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57766 |
| Management number | 2015B05237 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-23 |
| 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 | 15 175.00 | 8 350.00 | 23 525.00 |
044 Total Fixed Assets | 23 525.00 | 15 175.00 | 8 350.00 | 23 525.00 |
060 Merchandise inventory | 1 230.00 | 1 230.00 | 1 230.00 | |
072 Receivables – Other | 14 137.00 | 14 137.00 | 14 137.00 | |
084 Cash | 27 682.00 | 27 682.00 | 27 682.00 | |
096 Total Current Assets + Prepaid Expenses | 43 049.00 | 43 049.00 | 43 049.00 | |
110 Total Assets | 66 574.00 | 15 175.00 | 51 399.00 | 66 574.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 941.00 | |||
136 Profit for the Year | -7 852.00 | |||
142 Total Equity - Total I | 6 189.00 | |||
156 Loans and similar debts | 30 566.00 | |||
166 Suppliers and related accounts | 3 872.00 | |||
172 Other debts | 10 772.00 | |||
176 Total debts | 45 210.00 | |||
180 Liabilities Total | 51 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 218.00 | 17 218.00 | ||
226 Operating subsidies received | 21 527.00 | 21 527.00 | ||
230 Other income | 4 218.00 | 4 218.00 | ||
232 Total operating income excluding VAT | 42 962.00 | 42 962.00 | ||
234 Purchases of goods (including customs duties) | 6 078.00 | 6 078.00 | ||
236 Inventory change (goods) | 2 220.00 | 2 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 136.00 | 1 136.00 | ||
242 Other external expenses | 14 667.00 | 14 667.00 | ||
244 Taxes, duties and similar payments | 459.00 | 459.00 | ||
250 Staff compensation | 18 297.00 | 18 297.00 | ||
252 Social security contributions | 2 046.00 | 2 046.00 | ||
254 Depreciation and amortization | 5 911.00 | 5 911.00 | ||
264 Total operating expenses | 50 814.00 | 50 814.00 | ||
270 Operating profit | -7 852.00 | -7 852.00 | ||
310 Profit or loss | -7 852.00 | -7 852.00 | ||
| 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 | 3 139.00 | 3 139.00 | ||
378 Amount of deductible VAT on goods and services | 3 208.00 | 3 208.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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