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BALANCE SHEET (
2019-01-29)
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 | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 230 |
| Management number | 2005B01027 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| 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 | 6 344.00 | 845.00 | 7 189.00 |
040 Financial Assets | 2 058.00 | 2 058.00 | 2 058.00 | |
044 Total Fixed Assets | 28 407.00 | 6 611.00 | 21 796.00 | 28 407.00 |
064 Advances and down payments on orders | 691.00 | 691.00 | 691.00 | |
068 Receivables – Trade and related accounts | 997.00 | 997.00 | 997.00 | |
072 Receivables – Other | 1 243.00 | 1 243.00 | 1 243.00 | |
084 Cash | 17 555.00 | 17 555.00 | 17 555.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 20 668.00 | 20 668.00 | 20 668.00 | |
110 Total Assets | 49 075.00 | 6 611.00 | 42 464.00 | 49 075.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 5 402.00 | |||
136 Profit for the Year | 1 816.00 | |||
142 Total Equity - Total I | 15 467.00 | |||
166 Suppliers and related accounts | 2 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 784.00 | |||
172 Other debts | 24 387.00 | |||
176 Total debts | 26 997.00 | |||
180 Liabilities Total | 42 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 403.00 | 47 403.00 | ||
232 Total operating income excluding VAT | 47 403.00 | 47 403.00 | ||
242 Other external expenses | 50 481.00 | 50 481.00 | ||
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 639.00 | 639.00 | ||
252 Social security contributions | 97.00 | 97.00 | ||
254 Depreciation and amortization | 363.00 | 363.00 | ||
264 Total operating expenses | 51 581.00 | 51 581.00 | ||
270 Operating profit | -4 177.00 | -4 177.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 6 295.00 | 6 295.00 | ||
300 Exceptional expenses | 303.00 | 303.00 | ||
310 Profit or loss | 1 816.00 | 1 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 407.00 | 28 407.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 208.00 | 4 208.00 | ||
378 Amount of deductible VAT on goods and services | 2 808.00 | 2 808.00 | ||
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