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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : STE MADE IN CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | STE MADE IN CARAIBES |
| Siren | 517530911 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 10831 |
| Management number | 2009B03279 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 481.00 | 25 481.00 | 20 000.00 | 45 481.00 |
028 Tangible Assets | 28 228.00 | 25 331.00 | 2 897.00 | 28 228.00 |
040 Financial Assets | 2 570.00 | 2 570.00 | 2 570.00 | |
044 Total Fixed Assets | 76 280.00 | 50 812.00 | 25 467.00 | 76 280.00 |
060 Merchandise inventory | 6 428.00 | 6 428.00 | 6 428.00 | |
068 Receivables – Trade and related accounts | 2 131.00 | 2 131.00 | 2 131.00 | |
072 Receivables – Other | 1 515.00 | 1 515.00 | 1 515.00 | |
084 Cash | 2 483.00 | 2 483.00 | 2 483.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 12 916.00 | 12 916.00 | 12 916.00 | |
110 Total Assets | 89 195.00 | 50 812.00 | 38 383.00 | 89 195.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -37 842.00 | |||
136 Profit for the Year | -5 760.00 | |||
142 Total Equity - Total I | -33 602.00 | |||
166 Suppliers and related accounts | 1 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 576.00 | |||
172 Other debts | 70 281.00 | |||
176 Total debts | 71 985.00 | |||
180 Liabilities Total | 38 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 105.00 | 109 355.00 | 95 105.00 | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 115.00 | 2.00 | 115.00 | |
232 Total operating income excluding VAT | 96 221.00 | 111 357.00 | 96 221.00 | |
234 Purchases of goods (including customs duties) | 2 698.00 | 2 553.00 | 2 698.00 | |
236 Inventory change (goods) | -397.00 | -794.00 | -397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 704.00 | 11 169.00 | 14 704.00 | |
242 Other external expenses | 43 881.00 | 44 619.00 | 43 881.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 1 725.00 | 1 743.00 | |
24B (including equipment leasing) | 3.00 | 3.00 | ||
250 Staff compensation | 24 745.00 | 28 391.00 | 24 745.00 | |
252 Social security contributions | 2 070.00 | 3 349.00 | 2 070.00 | |
254 Depreciation and amortization | 4 015.00 | 5 714.00 | 4 015.00 | |
262 Other expenses | 5 994.00 | 4 825.00 | 5 994.00 | |
264 Total operating expenses | 99 453.00 | 101 552.00 | 99 453.00 | |
270 Operating profit | -3 232.00 | 9 805.00 | -3 232.00 | |
280 Financial income | -34.00 | |||
294 Financial expenses | 2 244.00 | 2 244.00 | ||
300 Exceptional expenses | 284.00 | 284.00 | ||
306 Income tax's | -928.00 | |||
310 Profit or loss | -5 760.00 | 10 699.00 | -5 760.00 | |
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