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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SEBASTE CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SEBASTE CARAIBES |
| Siren | 753651959 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 685 |
| Management number | 2012B01843 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 Le Marin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 534 711.00 | 426 367.00 | 108 344.00 | 534 711.00 |
044 Total Fixed Assets | 534 711.00 | 426 367.00 | 108 344.00 | 534 711.00 |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
084 Cash | 3 033.00 | 3 033.00 | 3 033.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 3 281.00 | 3 281.00 | 3 281.00 | |
110 Total Assets | 537 992.00 | 426 367.00 | 111 625.00 | 537 992.00 |
120 Share or Individual Capital | 181 600.00 | |||
134 Retained Earnings | -160 822.00 | |||
136 Profit for the Year | -52 990.00 | |||
142 Total Equity - Total I | -32 212.00 | |||
156 Loans and similar debts | 90 071.00 | |||
166 Suppliers and related accounts | 786.00 | |||
172 Other debts | 52 980.00 | |||
176 Total debts | 143 837.00 | |||
180 Liabilities Total | 111 625.00 | |||
195 Of which payables due in more than one year | 34 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 743.00 | 57 743.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 744.00 | 57 744.00 | ||
242 Other external expenses | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 535.00 | 535.00 | ||
254 Depreciation and amortization | 106 942.00 | 106 942.00 | ||
264 Total operating expenses | 108 398.00 | 108 398.00 | ||
270 Operating profit | -50 654.00 | -50 654.00 | ||
294 Financial expenses | 2 337.00 | 2 337.00 | ||
310 Profit or loss | -52 991.00 | -52 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 534 711.00 | 534 711.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 454.00 | 2 454.00 | ||
378 Amount of deductible VAT on goods and services | 124.00 | 124.00 | ||
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