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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : CARAIBES AUTO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | CARAIBES AUTO SERVICE |
| Siren | 520406893 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1256 |
| Management number | 2010B00232 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| 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 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 88 052.00 | 69 618.00 | 18 434.00 | 88 052.00 |
044 Total Fixed Assets | 98 052.00 | 69 618.00 | 28 434.00 | 98 052.00 |
068 Receivables – Trade and related accounts | 460.00 | 460.00 | 460.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 37 461.00 | 37 461.00 | 37 461.00 | |
092 Prepaid expenses | 7 534.00 | 7 534.00 | 7 534.00 | |
096 Total Current Assets + Prepaid Expenses | 45 648.00 | 45 648.00 | 45 648.00 | |
110 Total Assets | 143 700.00 | 69 618.00 | 74 082.00 | 143 700.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 23 599.00 | |||
136 Profit for the Year | -18 785.00 | |||
142 Total Equity - Total I | 11 814.00 | |||
156 Loans and similar debts | 5 577.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 140.00 | |||
172 Other debts | 50 692.00 | |||
176 Total debts | 62 268.00 | |||
180 Liabilities Total | 74 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 838.00 | 82 939.00 | 101 838.00 | |
226 Operating subsidies received | 3 589.00 | 3 589.00 | ||
230 Other income | 15 230.00 | 15 608.00 | 15 230.00 | |
232 Total operating income excluding VAT | 120 657.00 | 98 548.00 | 120 657.00 | |
234 Purchases of goods (including customs duties) | 10 700.00 | 10 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 153.00 | 2 081.00 | 1 153.00 | |
242 Other external expenses | 70 332.00 | 61 634.00 | 70 332.00 | |
244 Taxes, duties and similar payments | 1 261.00 | 639.00 | 1 261.00 | |
24B (including equipment leasing) | 5 265.00 | 5 265.00 | ||
250 Staff compensation | 22 664.00 | 2 382.00 | 22 664.00 | |
252 Social security contributions | 2 705.00 | 315.00 | 2 705.00 | |
254 Depreciation and amortization | 10 857.00 | 16 867.00 | 10 857.00 | |
262 Other expenses | 240.00 | |||
264 Total operating expenses | 119 672.00 | 84 158.00 | 119 672.00 | |
270 Operating profit | 985.00 | 14 390.00 | 985.00 | |
290 Exceptional income | 8 598.00 | 6 025.00 | 8 598.00 | |
294 Financial expenses | 536.00 | 602.00 | 536.00 | |
300 Exceptional expenses | 27 832.00 | 4 488.00 | 27 832.00 | |
306 Income tax's | 776.00 | |||
310 Profit or loss | -18 785.00 | 14 548.00 | -18 785.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 136.00 | 133 136.00 | ||
494 Total Fixed Assets (Decreases) | 35 084.00 | 35 084.00 | ||
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