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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : S A R L CARAIBES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2018-03-14 | Public | 2016-12-31 | Simplified |
| Name | S A R L CARAIBES IMMOBILIER |
| Siren | 484812086 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 302 |
| Management number | 2005B01027 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 Saint-François |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 893.00 | 18 893.00 | 18 893.00 | |
014 Intangible Assets - Other | 267.00 | 267.00 | 267.00 | |
028 Tangible Assets | 7 189.00 | 5 981.00 | 1 208.00 | 7 189.00 |
040 Financial Assets | 2 058.00 | 2 058.00 | 2 058.00 | |
044 Total Fixed Assets | 28 407.00 | 6 248.00 | 22 160.00 | 28 407.00 |
064 Advances and down payments on orders | 3 921.00 | 3 921.00 | 3 921.00 | |
068 Receivables – Trade and related accounts | 3 282.00 | 3 282.00 | 3 282.00 | |
072 Receivables – Other | 643.00 | 643.00 | 643.00 | |
084 Cash | 13 987.00 | 13 987.00 | 13 987.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 22 442.00 | 22 442.00 | 22 442.00 | |
110 Total Assets | 50 849.00 | 6 248.00 | 44 602.00 | 50 849.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -4 366.00 | |||
136 Profit for the Year | 9 768.00 | |||
142 Total Equity - Total I | 13 652.00 | |||
166 Suppliers and related accounts | 2 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 531.00 | |||
172 Other debts | 28 792.00 | |||
176 Total debts | 30 950.00 | |||
180 Liabilities Total | 44 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 435.00 | 73 435.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 73 436.00 | 73 436.00 | ||
242 Other external expenses | 51 332.00 | 51 332.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 601.00 | 601.00 | ||
250 Staff compensation | 8 456.00 | 8 456.00 | ||
252 Social security contributions | 4 058.00 | 4 058.00 | ||
254 Depreciation and amortization | 639.00 | 639.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 65 087.00 | 65 087.00 | ||
270 Operating profit | 8 349.00 | 8 349.00 | ||
290 Exceptional income | 1 422.00 | 1 422.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 9 768.00 | 9 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 407.00 | 28 407.00 | ||
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