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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : TROPIC'ALIZES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2021-10-29 | Public | 2019-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | TROPIC 'ALIZES |
| Siren | 444995278 |
| Closing | 2019-03-31 |
| Registry code | 9721 |
| Registration number | 3867 |
| Management number | 2003B00126 |
| Activity code | 7711A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97228 SAINTE-LUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 642.00 | 16 642.00 | 16 642.00 | |
044 Total Fixed Assets | 16 642.00 | 16 642.00 | 16 642.00 | |
060 Merchandise inventory | 56 585.00 | 56 585.00 | 56 585.00 | |
072 Receivables – Other | 13 037.00 | 13 037.00 | 13 037.00 | |
084 Cash | 42 971.00 | 42 971.00 | 42 971.00 | |
096 Total Current Assets + Prepaid Expenses | 112 592.00 | 112 592.00 | 112 592.00 | |
110 Total Assets | 129 234.00 | 129 234.00 | 129 234.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 57 565.00 | |||
136 Profit for the Year | -11 996.00 | |||
142 Total Equity - Total I | 53 069.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 694.00 | |||
172 Other debts | 75 265.00 | |||
176 Total debts | 76 165.00 | |||
180 Liabilities Total | 129 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 100.00 | 18 100.00 | ||
218 Production of services sold - France | 202 073.00 | 225 189.00 | 202 073.00 | |
226 Operating subsidies received | 41 908.00 | 41 908.00 | ||
232 Total operating income excluding VAT | 220 173.00 | 225 189.00 | 220 173.00 | |
236 Inventory change (goods) | 36 431.00 | 24 623.00 | 36 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 628.00 | 4 542.00 | 7 628.00 | |
242 Other external expenses | 149 763.00 | 158 100.00 | 149 763.00 | |
244 Taxes, duties and similar payments | 3 748.00 | 3 166.00 | 3 748.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 6 358.00 | 13 429.00 | 6 358.00 | |
264 Total operating expenses | 239 928.00 | 239 860.00 | 239 928.00 | |
270 Operating profit | -19 755.00 | -14 671.00 | -19 755.00 | |
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 7 750.00 | 34 590.00 | 7 750.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 10 559.00 | |||
306 Income tax's | 1 736.00 | |||
310 Profit or loss | -11 996.00 | 7 624.00 | -11 996.00 | |
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