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BALANCE SHEET (
2018-06-04)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 7731 |
| Management number | 2009B03279 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| 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 | 27 127.00 | 1 102.00 | 28 228.00 |
040 Financial Assets | 2 570.00 | 2 570.00 | 2 570.00 | |
044 Total Fixed Assets | 76 280.00 | 52 608.00 | 23 672.00 | 76 280.00 |
060 Merchandise inventory | 6 879.00 | 6 879.00 | 6 879.00 | |
068 Receivables – Trade and related accounts | 33 001.00 | 33 001.00 | 33 001.00 | |
072 Receivables – Other | 2 802.00 | 2 802.00 | 2 802.00 | |
084 Cash | 2 520.00 | 2 520.00 | 2 520.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 45 458.00 | 45 458.00 | 45 458.00 | |
110 Total Assets | 121 738.00 | 52 608.00 | 69 130.00 | 121 738.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -43 602.00 | |||
136 Profit for the Year | 17 986.00 | |||
142 Total Equity - Total I | -15 616.00 | |||
156 Loans and similar debts | 2 381.00 | |||
166 Suppliers and related accounts | 7 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 249.00 | |||
172 Other debts | 74 722.00 | |||
176 Total debts | 84 746.00 | |||
180 Liabilities Total | 69 130.00 | |||
193 Of which financial assets due in less than one year | 2 400.00 | |||
195 Of which payables due in more than one year | 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 994.00 | 2 994.00 | ||
210 Sales of goods - France | 2 994.00 | 2 994.00 | ||
218 Production of services sold - France | 109 564.00 | 95 105.00 | 109 564.00 | |
226 Operating subsidies received | 2 478.00 | 1 000.00 | 2 478.00 | |
230 Other income | 115.00 | |||
232 Total operating income excluding VAT | 115 036.00 | 96 221.00 | 115 036.00 | |
234 Purchases of goods (including customs duties) | 1 286.00 | 2 698.00 | 1 286.00 | |
236 Inventory change (goods) | -451.00 | -397.00 | -451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 616.00 | 14 704.00 | 12 616.00 | |
242 Other external expenses | 40 780.00 | 43 881.00 | 40 780.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 1 754.00 | 1 743.00 | 1 754.00 | |
24B (including equipment leasing) | 4 054.00 | 4 054.00 | ||
250 Staff compensation | 28 829.00 | 24 745.00 | 28 829.00 | |
252 Social security contributions | 3 179.00 | 2 070.00 | 3 179.00 | |
254 Depreciation and amortization | 1 796.00 | 4 015.00 | 1 796.00 | |
262 Other expenses | 6 524.00 | 5 994.00 | 6 524.00 | |
264 Total operating expenses | 96 314.00 | 99 453.00 | 96 314.00 | |
270 Operating profit | 18 722.00 | -3 232.00 | 18 722.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 429.00 | 429.00 | ||
294 Financial expenses | 933.00 | 2 244.00 | 933.00 | |
300 Exceptional expenses | 235.00 | 284.00 | 235.00 | |
310 Profit or loss | 17 986.00 | -5 760.00 | 17 986.00 | |
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