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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : TROPICANA CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| Name | TROPICANA CLUB |
| Siren | 382323178 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4014 |
| Management number | 1991B40216 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83820 Rayol-Canadel-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 053.00 | 113 355.00 | 32 698.00 | 146 053.00 |
044 Total Fixed Assets | 146 053.00 | 113 355.00 | 32 698.00 | 146 053.00 |
060 Merchandise inventory | 1 862.00 | 1 862.00 | 1 862.00 | |
072 Receivables – Other | 4 584.00 | 4 584.00 | 4 584.00 | |
084 Cash | 70 261.00 | 70 261.00 | 70 261.00 | |
092 Prepaid expenses | 1 344.00 | 1 344.00 | 1 344.00 | |
096 Total Current Assets + Prepaid Expenses | 78 051.00 | 78 051.00 | 78 051.00 | |
110 Total Assets | 224 104.00 | 113 355.00 | 110 749.00 | 224 104.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -675.00 | |||
136 Profit for the Year | 11 572.00 | |||
142 Total Equity - Total I | 19 282.00 | |||
166 Suppliers and related accounts | 23 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 367.00 | |||
172 Other debts | 68 088.00 | |||
176 Total debts | 91 467.00 | |||
180 Liabilities Total | 110 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 345 080.00 | 345 080.00 | ||
218 Production of services sold - France | 65 437.00 | 65 437.00 | ||
230 Other income | 8 847.00 | 8 847.00 | ||
232 Total operating income excluding VAT | 419 363.00 | 419 363.00 | ||
234 Purchases of goods (including customs duties) | 115 394.00 | 115 394.00 | ||
236 Inventory change (goods) | 3 129.00 | 3 129.00 | ||
242 Other external expenses | 103 672.00 | 103 672.00 | ||
243 (including business tax) | 1 542.00 | 1 542.00 | ||
244 Taxes, duties and similar payments | 4 248.00 | 4 248.00 | ||
250 Staff compensation | 121 360.00 | 121 360.00 | ||
252 Social security contributions | 42 380.00 | 42 380.00 | ||
254 Depreciation and amortization | 12 600.00 | 12 600.00 | ||
262 Other expenses | 2 436.00 | 2 436.00 | ||
264 Total operating expenses | 405 219.00 | 405 219.00 | ||
270 Operating profit | 14 144.00 | 14 144.00 | ||
300 Exceptional expenses | 2 572.00 | 2 572.00 | ||
310 Profit or loss | 11 572.00 | 11 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 370.00 | 3 370.00 | ||
490 Total Fixed Assets (Gross Value) | 142 683.00 | 142 683.00 | ||
492 Total Fixed Assets (Increases) | 3 370.00 | 3 370.00 | ||
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