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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : GITES COULEUR CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2018-08-16 | Public | 2016-12-31 | Simplified |
| Name | GITES COULEUR CARAIBES |
| Siren | 503883852 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | 348 |
| Management number | 2008B00222 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97125 BOUILLANTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 402.00 | 36 926.00 | 19 476.00 | 56 402.00 |
040 Financial Assets | 9 852.00 | 9 852.00 | 9 852.00 | |
044 Total Fixed Assets | 66 254.00 | 36 926.00 | 29 328.00 | 66 254.00 |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 5 597.00 | 5 597.00 | 5 597.00 | |
084 Cash | 35 727.00 | 35 727.00 | 35 727.00 | |
092 Prepaid expenses | 3 817.00 | 3 817.00 | 3 817.00 | |
096 Total Current Assets + Prepaid Expenses | 45 891.00 | 45 891.00 | 45 891.00 | |
110 Total Assets | 112 145.00 | 36 926.00 | 75 219.00 | 112 145.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 38 714.00 | |||
136 Profit for the Year | 12 756.00 | |||
142 Total Equity - Total I | 59 470.00 | |||
166 Suppliers and related accounts | 7 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 509.00 | |||
172 Other debts | 8 465.00 | |||
176 Total debts | 15 749.00 | |||
180 Liabilities Total | 75 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 933.00 | 107 933.00 | ||
226 Operating subsidies received | 1 440.00 | 1 440.00 | ||
232 Total operating income excluding VAT | 109 373.00 | 109 373.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 546.00 | 6 546.00 | ||
242 Other external expenses | 79 045.00 | 79 045.00 | ||
244 Taxes, duties and similar payments | 5 008.00 | 5 008.00 | ||
254 Depreciation and amortization | 8 453.00 | 8 453.00 | ||
264 Total operating expenses | 99 052.00 | 99 052.00 | ||
270 Operating profit | 10 321.00 | 10 321.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
306 Income tax's | -2 443.00 | -2 443.00 | ||
310 Profit or loss | 12 756.00 | 12 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 776.00 | 8 776.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | 713.00 | ||
490 Total Fixed Assets (Gross Value) | 56 765.00 | 56 765.00 | ||
492 Total Fixed Assets (Increases) | 9 489.00 | 9 489.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 266.00 | 2 266.00 | ||
378 Amount of deductible VAT on goods and services | 2 370.00 | 2 370.00 | ||
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