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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : SARL TROPICALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2016-09-30 | Simplified |
| Name | SARL TROPICALIA |
| Siren | 811758671 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 10601 |
| Management number | 2015B01223 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 16 586.00 | 3 634.00 | 12 952.00 | 16 586.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 102 196.00 | 3 634.00 | 98 562.00 | 102 196.00 |
060 Merchandise inventory | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 51.00 | 51.00 | 51.00 | |
072 Receivables – Other | 910.00 | 910.00 | 910.00 | |
084 Cash | 15 038.00 | 15 038.00 | 15 038.00 | |
088 Cash | 2 799.00 | |||
092 Prepaid expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
096 Total Current Assets + Prepaid Expenses | 21 467.00 | 21 467.00 | 21 467.00 | |
110 Total Assets | 123 662.00 | 3 634.00 | 120 029.00 | 123 662.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 7 247.00 | |||
142 Total Equity - Total I | 12 247.00 | |||
156 Loans and similar debts | 52 413.00 | |||
166 Suppliers and related accounts | 8 120.00 | |||
172 Other debts | 47 249.00 | |||
176 Total debts | 107 782.00 | |||
180 Liabilities Total | 120 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 645.00 | 122 645.00 | ||
218 Production of services sold - France | 2 630.00 | 2 630.00 | ||
226 Operating subsidies received | 144.00 | 144.00 | ||
230 Other income | 580.00 | 580.00 | ||
232 Total operating income excluding VAT | 126 000.00 | 126 000.00 | ||
234 Purchases of goods (including customs duties) | 43 033.00 | 43 033.00 | ||
236 Inventory change (goods) | -750.00 | -750.00 | ||
242 Other external expenses | 52 158.00 | 52 158.00 | ||
244 Taxes, duties and similar payments | 996.00 | 996.00 | ||
250 Staff compensation | 15 096.00 | 15 096.00 | ||
252 Social security contributions | 844.00 | 844.00 | ||
254 Depreciation and amortization | 3 634.00 | 3 634.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 115 117.00 | 115 117.00 | ||
270 Operating profit | 10 884.00 | 10 884.00 | ||
294 Financial expenses | 2 515.00 | 2 515.00 | ||
306 Income tax's | 1 122.00 | 1 122.00 | ||
310 Profit or loss | 7 247.00 | 7 247.00 | ||
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