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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : SARL ILHA TROPICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | SARL ILHA TROPICAL |
| Siren | 528148109 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30134 |
| Management number | 2010B04796 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 315 340.00 | 315 340.00 | 315 340.00 | |
028 Tangible Assets | 203 611.00 | 111 625.00 | 91 986.00 | 203 611.00 |
040 Financial Assets | 27 472.00 | 27 472.00 | 27 472.00 | |
044 Total Fixed Assets | 546 423.00 | 111 625.00 | 434 798.00 | 546 423.00 |
060 Merchandise inventory | 42 306.00 | 42 306.00 | 42 306.00 | |
068 Receivables – Trade and related accounts | 37 103.00 | 37 103.00 | 37 103.00 | |
072 Receivables – Other | 66 748.00 | 66 748.00 | 66 748.00 | |
084 Cash | 14 317.00 | 14 317.00 | 14 317.00 | |
092 Prepaid expenses | 3 583.00 | 3 583.00 | 3 583.00 | |
096 Total Current Assets + Prepaid Expenses | 164 057.00 | 164 057.00 | 164 057.00 | |
110 Total Assets | 710 480.00 | 111 625.00 | 598 855.00 | 710 480.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 14 723.00 | |||
134 Retained Earnings | -148 843.00 | |||
136 Profit for the Year | -67 592.00 | |||
142 Total Equity - Total I | -193 462.00 | |||
156 Loans and similar debts | 358 825.00 | |||
166 Suppliers and related accounts | 334 765.00 | |||
172 Other debts | 98 727.00 | |||
176 Total debts | 792 317.00 | |||
180 Liabilities Total | 598 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 528 836.00 | 528 836.00 | ||
230 Other income | 4 018.00 | 4 018.00 | ||
232 Total operating income excluding VAT | 532 854.00 | 532 854.00 | ||
234 Purchases of goods (including customs duties) | 191 094.00 | 191 094.00 | ||
236 Inventory change (goods) | 4 254.00 | 4 254.00 | ||
242 Other external expenses | 172 242.00 | 172 242.00 | ||
243 (including business tax) | 7 941.00 | 7 941.00 | ||
244 Taxes, duties and similar payments | 10 933.00 | 10 933.00 | ||
250 Staff compensation | 164 348.00 | 164 348.00 | ||
252 Social security contributions | 21 108.00 | 21 108.00 | ||
254 Depreciation and amortization | 28 503.00 | 28 503.00 | ||
262 Other expenses | 7 959.00 | 7 959.00 | ||
264 Total operating expenses | 600 441.00 | 600 441.00 | ||
270 Operating profit | -67 587.00 | -67 587.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | -67 592.00 | -67 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 683.00 | 12 683.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 390.00 | 1 390.00 | ||
490 Total Fixed Assets (Gross Value) | 532 349.00 | 532 349.00 | ||
492 Total Fixed Assets (Increases) | 14 073.00 | 14 073.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | 570.00 | ||
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