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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : CORAIL CLUB CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | CORAIL CLUB CARAIBES |
| Siren | 397940891 |
| Closing | 2016-09-30 |
| Registry code | 9721 |
| Registration number | 578 |
| Management number | 1994B00477 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97229 Les Trois-Ilets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 004.00 | 55 928.00 | 9 076.00 | 65 004.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 65 554.00 | 55 928.00 | 9 626.00 | 65 554.00 |
064 Advances and down payments on orders | 597.00 | 597.00 | 597.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 897.00 | 15 897.00 | 15 897.00 | |
080 Sellable securities | 7 191.00 | 7 191.00 | 7 191.00 | |
084 Cash | 210.00 | 210.00 | 210.00 | |
088 Cash | 1 436.00 | |||
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 25 763.00 | 25 763.00 | 25 763.00 | |
110 Total Assets | 91 318.00 | 55 928.00 | 35 389.00 | 91 318.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -6 753.00 | |||
136 Profit for the Year | -4 903.00 | |||
142 Total Equity - Total I | -4 034.00 | |||
156 Loans and similar debts | 10 404.00 | |||
164 Advances and down payments received on current orders | 2 587.00 | |||
166 Suppliers and related accounts | 4 540.00 | |||
172 Other debts | 21 892.00 | |||
176 Total debts | 39 423.00 | |||
180 Liabilities Total | 35 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 287.00 | 95 801.00 | 81 287.00 | |
226 Operating subsidies received | 12 000.00 | 7 195.00 | 12 000.00 | |
230 Other income | 2.00 | 845.00 | 2.00 | |
232 Total operating income excluding VAT | 93 290.00 | 103 840.00 | 93 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 556.00 | 1 120.00 | 2 556.00 | |
242 Other external expenses | 50 280.00 | 42 909.00 | 50 280.00 | |
244 Taxes, duties and similar payments | 2 105.00 | 2 178.00 | 2 105.00 | |
250 Staff compensation | 36 332.00 | 49 382.00 | 36 332.00 | |
252 Social security contributions | 2 150.00 | 4 417.00 | 2 150.00 | |
254 Depreciation and amortization | 4 402.00 | 4 374.00 | 4 402.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 97 829.00 | 104 380.00 | 97 829.00 | |
270 Operating profit | -4 539.00 | -540.00 | -4 539.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 451.00 | 451.00 | ||
294 Financial expenses | 361.00 | 491.00 | 361.00 | |
300 Exceptional expenses | 454.00 | 1 959.00 | 454.00 | |
310 Profit or loss | -4 903.00 | -2 986.00 | -4 903.00 | |
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