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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : TROPIC CENTRE AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-28 | Public | 2016-12-31 | Simplified |
| Name | TROPIC CENTRE AUTOS |
| Siren | 750206955 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 3587 |
| Management number | 2012B00176 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97424 ST LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 969.00 | 46 904.00 | 26 065.00 | 72 969.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 75 169.00 | 46 904.00 | 28 265.00 | 75 169.00 |
060 Merchandise inventory | 71 741.00 | 71 741.00 | 71 741.00 | |
072 Receivables – Other | 20 711.00 | 20 711.00 | 20 711.00 | |
084 Cash | 166 832.00 | 166 832.00 | 166 832.00 | |
088 Cash | 7 790.00 | 7 790.00 | 7 790.00 | |
092 Prepaid expenses | 1 678.00 | 1 678.00 | 1 678.00 | |
096 Total Current Assets + Prepaid Expenses | 268 752.00 | 268 752.00 | 268 752.00 | |
110 Total Assets | 343 921.00 | 46 904.00 | 297 017.00 | 343 921.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 101 441.00 | |||
136 Profit for the Year | 43 632.00 | |||
142 Total Equity - Total I | 161 573.00 | |||
154 Provisions for risks and charges - Total II | 2 492.00 | |||
166 Suppliers and related accounts | 49 938.00 | |||
172 Other debts | 83 014.00 | |||
176 Total debts | 132 952.00 | |||
180 Liabilities Total | 297 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 562 257.00 | 542 870.00 | 562 257.00 | |
218 Production of services sold - France | 49 032.00 | 49 759.00 | 49 032.00 | |
226 Operating subsidies received | 140.00 | |||
230 Other income | 6 523.00 | 4 132.00 | 6 523.00 | |
232 Total operating income excluding VAT | 617 811.00 | 596 901.00 | 617 811.00 | |
234 Purchases of goods (including customs duties) | 346 848.00 | 353 578.00 | 346 848.00 | |
236 Inventory change (goods) | 12 828.00 | -5 348.00 | 12 828.00 | |
242 Other external expenses | 50 909.00 | 47 247.00 | 50 909.00 | |
244 Taxes, duties and similar payments | 4 179.00 | 4 862.00 | 4 179.00 | |
250 Staff compensation | 136 138.00 | 126 265.00 | 136 138.00 | |
252 Social security contributions | 9 749.00 | 9 554.00 | 9 749.00 | |
254 Depreciation and amortization | 5 450.00 | 8 792.00 | 5 450.00 | |
256 Provisions | 2 492.00 | 5 531.00 | 2 492.00 | |
262 Other expenses | 177.00 | 2 081.00 | 177.00 | |
264 Total operating expenses | 568 769.00 | 552 561.00 | 568 769.00 | |
270 Operating profit | 49 043.00 | 44 340.00 | 49 043.00 | |
294 Financial expenses | 55.00 | 85.00 | 55.00 | |
300 Exceptional expenses | 446.00 | 2 622.00 | 446.00 | |
306 Income tax's | 4 910.00 | 5 496.00 | 4 910.00 | |
310 Profit or loss | 43 632.00 | 36 137.00 | 43 632.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | 1 850.00 | ||
490 Total Fixed Assets (Gross Value) | 77 119.00 | 77 119.00 | ||
492 Total Fixed Assets (Increases) | 1 850.00 | 1 850.00 | ||
494 Total Fixed Assets (Decreases) | 3 800.00 | 3 800.00 | ||
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