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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : LAZULITE CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | LAZULITE CARAIBES |
| Siren | 814148813 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 650 |
| Management number | 2015B01218 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| 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 | 1 255 431.00 | 205 103.00 | 1 050 328.00 | 1 255 431.00 |
044 Total Fixed Assets | 1 255 431.00 | 205 103.00 | 1 050 328.00 | 1 255 431.00 |
072 Receivables – Other | 148.00 | 148.00 | 148.00 | |
084 Cash | 113.00 | 113.00 | 113.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 851.00 | 851.00 | 851.00 | |
110 Total Assets | 1 256 282.00 | 205 103.00 | 1 051 179.00 | 1 256 282.00 |
120 Share or Individual Capital | 459 000.00 | |||
134 Retained Earnings | -23 482.00 | |||
136 Profit for the Year | -60 897.00 | |||
142 Total Equity - Total I | 374 621.00 | |||
156 Loans and similar debts | 670 995.00 | |||
166 Suppliers and related accounts | 890.00 | |||
172 Other debts | 4 673.00 | |||
176 Total debts | 676 558.00 | |||
180 Liabilities Total | 1 051 179.00 | |||
195 Of which payables due in more than one year | 547 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 527.00 | 135 527.00 | ||
232 Total operating income excluding VAT | 135 527.00 | 135 527.00 | ||
242 Other external expenses | 2 567.00 | 2 567.00 | ||
244 Taxes, duties and similar payments | 359.00 | 359.00 | ||
254 Depreciation and amortization | 179 347.00 | 179 347.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 182 274.00 | 182 274.00 | ||
270 Operating profit | -46 747.00 | -46 747.00 | ||
294 Financial expenses | 14 150.00 | 14 150.00 | ||
310 Profit or loss | -60 897.00 | -60 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 255 431.00 | 1 255 431.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 760.00 | 5 760.00 | ||
378 Amount of deductible VAT on goods and services | 832.00 | 832.00 | ||
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