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BALANCE SHEET (
2021-10-29)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37193 |
| Management number | 2016B10331 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| 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 | 875.00 | 875.00 | 875.00 | |
040 Financial Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
044 Total Fixed Assets | 9 275.00 | 875.00 | 8 400.00 | 9 275.00 |
060 Merchandise inventory | 34 285.00 | 34 285.00 | 34 285.00 | |
064 Advances and down payments on orders | 42.00 | 42.00 | 42.00 | |
084 Cash | 3 245.00 | 3 245.00 | 3 245.00 | |
096 Total Current Assets + Prepaid Expenses | 37 572.00 | 37 572.00 | 37 572.00 | |
110 Total Assets | 46 847.00 | 875.00 | 45 972.00 | 46 847.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 807.00 | |||
136 Profit for the Year | -1 738.00 | |||
142 Total Equity - Total I | 23 069.00 | |||
156 Loans and similar debts | 1 086.00 | |||
166 Suppliers and related accounts | 9 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315.00 | |||
172 Other debts | 12 641.00 | |||
176 Total debts | 22 903.00 | |||
180 Liabilities Total | 45 972.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 429 779.00 | 429 779.00 | ||
218 Production of services sold - France | 2 212.00 | 2 212.00 | ||
226 Operating subsidies received | 4 946.00 | 4 946.00 | ||
230 Other income | 6 720.00 | 6 720.00 | ||
232 Total operating income excluding VAT | 443 656.00 | 443 656.00 | ||
234 Purchases of goods (including customs duties) | 278 983.00 | 278 983.00 | ||
236 Inventory change (goods) | -2 044.00 | -2 044.00 | ||
242 Other external expenses | 57 401.00 | 57 401.00 | ||
243 (including business tax) | 6 457.00 | 6 457.00 | ||
244 Taxes, duties and similar payments | 9 521.00 | 9 521.00 | ||
250 Staff compensation | 76 263.00 | 76 263.00 | ||
252 Social security contributions | 26 433.00 | 26 433.00 | ||
264 Total operating expenses | 446 556.00 | 446 556.00 | ||
270 Operating profit | -2 900.00 | -2 900.00 | ||
290 Exceptional income | 1 334.00 | 1 334.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
310 Profit or loss | -1 738.00 | -1 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 756.00 | 10 756.00 | ||
494 Total Fixed Assets (Decreases) | 1 481.00 | 1 481.00 | ||
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