Grow your business safely with EUGENITE CARAIBES
All the information you need about EUGENITE CARAIBES to develop and secure your business in France
E
HOME >
CORPORATES
>
EUGENITE CARAIBES >
BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : EUGENITE CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | EUGENITE CARAIBES |
| Siren | 753674928 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 652 |
| Management number | 2012B00850 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe-à-Pitre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 211 350.00 | 175 295.00 | 36 055.00 | 211 350.00 |
044 Total Fixed Assets | 211 350.00 | 175 295.00 | 36 055.00 | 211 350.00 |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
084 Cash | 3 794.00 | 3 794.00 | 3 794.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 4 012.00 | 4 012.00 | 4 012.00 | |
110 Total Assets | 215 362.00 | 175 295.00 | 40 067.00 | 215 362.00 |
120 Share or Individual Capital | 76 800.00 | |||
134 Retained Earnings | -69 814.00 | |||
136 Profit for the Year | -16 448.00 | |||
142 Total Equity - Total I | -9 462.00 | |||
156 Loans and similar debts | 48 220.00 | |||
166 Suppliers and related accounts | 786.00 | |||
172 Other debts | 523.00 | |||
176 Total debts | 49 529.00 | |||
180 Liabilities Total | 40 067.00 | |||
195 Of which payables due in more than one year | 25 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 140.00 | 25 140.00 | ||
232 Total operating income excluding VAT | 25 140.00 | 25 140.00 | ||
242 Other external expenses | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 323.00 | 323.00 | ||
254 Depreciation and amortization | 42 270.00 | 42 270.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 395.00 | 43 395.00 | ||
270 Operating profit | -18 255.00 | -18 255.00 | ||
290 Exceptional income | 3 527.00 | 3 527.00 | ||
294 Financial expenses | 1 721.00 | 1 721.00 | ||
310 Profit or loss | -16 449.00 | -16 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 211 350.00 | 211 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 068.00 | 1 068.00 | ||
378 Amount of deductible VAT on goods and services | 125.00 | 125.00 | ||
all companies in France
Complete and comprehensive database.
