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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : TROPIQUES CONSTRUCTIONS SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2016-06-30 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | TROPIQUES CONSTRUCTIONS SPORTS |
| Siren | 812463370 |
| Closing | 2016-06-30 |
| Registry code | 9731 |
| Registration number | 1543 |
| Management number | 2015B00492 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 972.00 | 4 705.00 | 38 266.00 | 42 972.00 |
044 Total Fixed Assets | 42 972.00 | 4 705.00 | 38 266.00 | 42 972.00 |
050 Raw materials, supplies, in progress | 47 868.00 | 47 868.00 | 47 868.00 | |
068 Receivables – Trade and related accounts | 15 047.00 | 15 047.00 | 15 047.00 | |
084 Cash | 48 340.00 | 48 340.00 | 48 340.00 | |
092 Prepaid expenses | 4 316.00 | 4 316.00 | 4 316.00 | |
096 Total Current Assets + Prepaid Expenses | 115 572.00 | 115 572.00 | 115 572.00 | |
110 Total Assets | 158 544.00 | 4 705.00 | 153 838.00 | 158 544.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 90 410.00 | |||
142 Total Equity - Total I | 95 410.00 | |||
156 Loans and similar debts | 190.00 | |||
166 Suppliers and related accounts | 51 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 797.00 | |||
172 Other debts | 7 047.00 | |||
176 Total debts | 58 428.00 | |||
180 Liabilities Total | 153 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 487 000.00 | 487 000.00 | ||
232 Total operating income excluding VAT | 487 000.00 | 487 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 355 621.00 | 355 621.00 | ||
240 Inventory changes (raw materials and supplies) | -47 868.00 | -47 868.00 | ||
242 Other external expenses | 82 904.00 | 82 904.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
254 Depreciation and amortization | 4 705.00 | 4 705.00 | ||
264 Total operating expenses | 395 613.00 | 395 613.00 | ||
270 Operating profit | 91 387.00 | 91 387.00 | ||
300 Exceptional expenses | 978.00 | 978.00 | ||
310 Profit or loss | 90 410.00 | 90 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 472.00 | 40 472.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 42 972.00 | 42 972.00 | ||
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