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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : TRANS DEM CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| Name | TRANS DEM CARAIBES |
| Siren | 797560190 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 612 |
| Management number | 2013B01060 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 397.00 | 3 397.00 | 3 397.00 | |
028 Tangible Assets | 17 282.00 | 11 151.00 | 6 131.00 | 17 282.00 |
044 Total Fixed Assets | 20 680.00 | 14 548.00 | 6 131.00 | 20 680.00 |
068 Receivables – Trade and related accounts | 25 128.00 | 25 128.00 | 25 128.00 | |
072 Receivables – Other | 18 272.00 | 18 272.00 | 18 272.00 | |
084 Cash | 6 824.00 | 6 824.00 | 6 824.00 | |
096 Total Current Assets + Prepaid Expenses | 50 225.00 | 50 225.00 | 50 225.00 | |
110 Total Assets | 70 906.00 | 14 548.00 | 56 357.00 | 70 906.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -14 109.00 | |||
136 Profit for the Year | -2 073.00 | |||
142 Total Equity - Total I | 28 817.00 | |||
166 Suppliers and related accounts | 17 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 723.00 | |||
172 Other debts | 10 182.00 | |||
176 Total debts | 27 540.00 | |||
180 Liabilities Total | 56 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 160.00 | 23 160.00 | ||
232 Total operating income excluding VAT | 23 160.00 | 23 160.00 | ||
242 Other external expenses | 11 393.00 | 11 393.00 | ||
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 325.00 | 325.00 | ||
250 Staff compensation | 10 225.00 | 10 225.00 | ||
252 Social security contributions | -79.00 | -79.00 | ||
254 Depreciation and amortization | 3 258.00 | 3 258.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 25 190.00 | 25 190.00 | ||
270 Operating profit | -2 030.00 | -2 030.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
310 Profit or loss | -2 073.00 | -2 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 36 080.00 | 36 080.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
494 Total Fixed Assets (Decreases) | 22 400.00 | 22 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 933.00 | 1 933.00 | ||
378 Amount of deductible VAT on goods and services | 620.00 | 620.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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