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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : CARAIBES CAOUTCHOUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | CARAIBES CAOUTCHOUC |
| Siren | 394031066 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 908 |
| Management number | 1994B00053 |
| Activity code | 2219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 Le Moule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 484.00 | 1 398.00 | 1 086.00 | 2 484.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 3 399.00 | 1 398.00 | 2 001.00 | 3 399.00 |
050 Raw materials, supplies, in progress | 24 482.00 | 24 482.00 | 24 482.00 | |
064 Advances and down payments on orders | 3 766.00 | 3 766.00 | 3 766.00 | |
068 Receivables – Trade and related accounts | 36 514.00 | 36 514.00 | 36 514.00 | |
072 Receivables – Other | 3 580.00 | 3 580.00 | 3 580.00 | |
080 Sellable securities | 7 600.00 | 7 600.00 | 7 600.00 | |
084 Cash | 9 466.00 | 9 466.00 | 9 466.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 85 587.00 | 85 587.00 | 85 587.00 | |
110 Total Assets | 88 986.00 | 1 398.00 | 87 588.00 | 88 986.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 2 412.00 | |||
134 Retained Earnings | 39 385.00 | |||
136 Profit for the Year | 11 629.00 | |||
142 Total Equity - Total I | 61 426.00 | |||
166 Suppliers and related accounts | 5 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 595.00 | |||
172 Other debts | 20 714.00 | |||
176 Total debts | 26 162.00 | |||
180 Liabilities Total | 87 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 332.00 | 139 332.00 | ||
230 Other income | 1 233.00 | 1 233.00 | ||
232 Total operating income excluding VAT | 140 567.00 | 140 567.00 | ||
234 Purchases of goods (including customs duties) | 12 136.00 | 12 136.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 406.00 | 5 406.00 | ||
240 Inventory changes (raw materials and supplies) | 6 762.00 | 6 762.00 | ||
242 Other external expenses | 40 901.00 | 40 901.00 | ||
243 (including business tax) | 1 660.00 | 1 660.00 | ||
244 Taxes, duties and similar payments | 2 372.00 | 2 372.00 | ||
250 Staff compensation | 51 421.00 | 51 421.00 | ||
252 Social security contributions | 6 606.00 | 6 606.00 | ||
254 Depreciation and amortization | 828.00 | 828.00 | ||
264 Total operating expenses | 126 432.00 | 126 432.00 | ||
270 Operating profit | 14 135.00 | 14 135.00 | ||
290 Exceptional income | 822.00 | 822.00 | ||
300 Exceptional expenses | 2 087.00 | 2 087.00 | ||
306 Income tax's | 1 241.00 | 1 241.00 | ||
310 Profit or loss | 11 629.00 | 11 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 399.00 | 3 399.00 | ||
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