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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : CARAIBES FLYBOARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2019-12-31 | Simplified |
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-07-24 | Public | 2017-12-31 | Simplified |
| Name | CARAIBES FLYBOARD |
| Siren | 819700360 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 1823 |
| Management number | 2016B00557 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97117 Port-Louis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 794.00 | 11 499.00 | 41 295.00 | 52 794.00 |
040 Financial Assets | 4 852.00 | 4 852.00 | 4 852.00 | |
044 Total Fixed Assets | 57 646.00 | 11 499.00 | 46 147.00 | 57 646.00 |
064 Advances and down payments on orders | 779.00 | 779.00 | 779.00 | |
068 Receivables – Trade and related accounts | 5 394.00 | 5 394.00 | 5 394.00 | |
072 Receivables – Other | 598.00 | 598.00 | 598.00 | |
084 Cash | 1 240.00 | 1 240.00 | 1 240.00 | |
088 Cash | 5 228.00 | 5 228.00 | 5 228.00 | |
092 Prepaid expenses | 5 583.00 | 5 583.00 | 5 583.00 | |
096 Total Current Assets + Prepaid Expenses | 18 822.00 | 18 822.00 | 18 822.00 | |
110 Total Assets | 76 468.00 | 11 499.00 | 64 969.00 | 76 468.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -16 640.00 | |||
136 Profit for the Year | 10 190.00 | |||
140 Regulated Provisions | 3 383.00 | |||
142 Total Equity - Total I | 1 933.00 | |||
156 Loans and similar debts | 19 806.00 | |||
166 Suppliers and related accounts | 6 959.00 | |||
172 Other debts | 36 271.00 | |||
176 Total debts | 63 036.00 | |||
180 Liabilities Total | 64 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 827.00 | 827.00 | ||
218 Production of services sold - France | 102 927.00 | 40 367.00 | 102 927.00 | |
226 Operating subsidies received | 85.00 | 85.00 | ||
230 Other income | 6.00 | 3.00 | 6.00 | |
232 Total operating income excluding VAT | 103 845.00 | 40 370.00 | 103 845.00 | |
234 Purchases of goods (including customs duties) | 614.00 | 614.00 | ||
242 Other external expenses | 63 627.00 | 34 281.00 | 63 627.00 | |
244 Taxes, duties and similar payments | 965.00 | 566.00 | 965.00 | |
250 Staff compensation | 20 688.00 | 15 029.00 | 20 688.00 | |
252 Social security contributions | 2 388.00 | 1 845.00 | 2 388.00 | |
254 Depreciation and amortization | 8 731.00 | 4 636.00 | 8 731.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 97 016.00 | 56 361.00 | 97 016.00 | |
270 Operating profit | 6 829.00 | -15 991.00 | 6 829.00 | |
290 Exceptional income | 12 817.00 | 20 500.00 | 12 817.00 | |
294 Financial expenses | 571.00 | 21.00 | 571.00 | |
300 Exceptional expenses | 9 439.00 | 21 128.00 | 9 439.00 | |
306 Income tax's | -555.00 | -555.00 | ||
310 Profit or loss | 10 190.00 | -16 640.00 | 10 190.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 325.00 | 33 325.00 | ||
490 Total Fixed Assets (Gross Value) | 29 544.00 | 29 544.00 | ||
492 Total Fixed Assets (Increases) | 33 325.00 | 33 325.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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