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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : SARL B.O.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2021-04-30 | Simplified |
| 2020-11-17 | Public | 2020-04-30 | Complete |
| 2020-01-21 | Public | 2019-04-30 | Complete |
| 2019-01-22 | Public | 2018-04-30 | Simplified |
| 2017-11-29 | Public | 2017-04-30 | Simplified |
| Name | CARAIBES |
| Siren | 414874842 |
| Closing | 2018-04-30 |
| Registry code | 6752 |
| Registration number | 723 |
| Management number | 2009B01281 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 ILLKIRCH GRAFFENSTADEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | 1 750.00 | |
028 Tangible Assets | 50 448.00 | 38 529.00 | 11 919.00 | 50 448.00 |
044 Total Fixed Assets | 52 198.00 | 40 279.00 | 11 919.00 | 52 198.00 |
068 Receivables – Trade and related accounts | 25 086.00 | 25 086.00 | 25 086.00 | |
072 Receivables – Other | 849.00 | 849.00 | 849.00 | |
080 Sellable securities | ||||
084 Cash | 110 785.00 | 110 785.00 | 110 785.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 137 802.00 | 137 802.00 | 137 802.00 | |
110 Total Assets | 190 000.00 | 40 279.00 | 149 721.00 | 190 000.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 105 000.00 | |||
134 Retained Earnings | 535.00 | |||
136 Profit for the Year | 24 387.00 | |||
142 Total Equity - Total I | 138 307.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 10 217.00 | |||
176 Total debts | 11 414.00 | |||
180 Liabilities Total | 149 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 367.00 | 46 481.00 | 58 367.00 | |
230 Other income | 1 165.00 | 612.00 | 1 165.00 | |
232 Total operating income excluding VAT | 59 532.00 | 47 093.00 | 59 532.00 | |
242 Other external expenses | 16 138.00 | 18 515.00 | 16 138.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 1 865.00 | 1 441.00 | 1 865.00 | |
252 Social security contributions | 2 031.00 | 1 859.00 | 2 031.00 | |
254 Depreciation and amortization | 12 653.00 | 13 028.00 | 12 653.00 | |
264 Total operating expenses | 32 688.00 | 34 843.00 | 32 688.00 | |
270 Operating profit | 26 844.00 | 12 250.00 | 26 844.00 | |
280 Financial income | 2 938.00 | 2 042.00 | 2 938.00 | |
294 Financial expenses | 75.00 | 231.00 | 75.00 | |
300 Exceptional expenses | 495.00 | |||
306 Income tax's | 5 320.00 | 3 281.00 | 5 320.00 | |
310 Profit or loss | 24 387.00 | 10 285.00 | 24 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 198.00 | 52 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 673.00 | 11 673.00 | ||
378 Amount of deductible VAT on goods and services | 1 051.00 | 1 051.00 | ||
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