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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : KARAIBES BALAYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-12-31 | Public | 2015-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| Name | KARAIBES BALAYAGE |
| Siren | 808550016 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2187 |
| Management number | 2015B00075 |
| Activity code | 8129B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97131 Petit Canal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 282.00 | 18 558.00 | 218 724.00 | 237 282.00 |
040 Financial Assets | 23 911.00 | 23 911.00 | 23 911.00 | |
044 Total Fixed Assets | 261 193.00 | 18 558.00 | 242 635.00 | 261 193.00 |
064 Advances and down payments on orders | 37 552.00 | 37 552.00 | 37 552.00 | |
068 Receivables – Trade and related accounts | 193 536.00 | 193 536.00 | 193 536.00 | |
072 Receivables – Other | 26 068.00 | 26 068.00 | 26 068.00 | |
080 Sellable securities | 1 551.00 | 1 551.00 | 1 551.00 | |
084 Cash | 113 038.00 | 113 038.00 | 113 038.00 | |
092 Prepaid expenses | 130 453.00 | 130 453.00 | 130 453.00 | |
096 Total Current Assets + Prepaid Expenses | 502 198.00 | 502 198.00 | 502 198.00 | |
110 Total Assets | 763 391.00 | 18 558.00 | 744 834.00 | 763 391.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 184 256.00 | |||
142 Total Equity - Total I | 185 356.00 | |||
156 Loans and similar debts | 72 144.00 | |||
166 Suppliers and related accounts | 84 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 341 687.00 | |||
172 Other debts | 402 381.00 | |||
176 Total debts | 559 478.00 | |||
180 Liabilities Total | 744 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 485 823.00 | 333 563.00 | 485 823.00 | |
230 Other income | 16 065.00 | 770.00 | 16 065.00 | |
232 Total operating income excluding VAT | 501 888.00 | 334 332.00 | 501 888.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
242 Other external expenses | 251 077.00 | 169 984.00 | 251 077.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 1 202.00 | 1 055.00 | 1 202.00 | |
250 Staff compensation | 40 114.00 | 38 674.00 | 40 114.00 | |
252 Social security contributions | 11 201.00 | 11 842.00 | 11 201.00 | |
254 Depreciation and amortization | 12 945.00 | 13 287.00 | 12 945.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 316 561.00 | 234 841.00 | 316 561.00 | |
270 Operating profit | 185 327.00 | 99 491.00 | 185 327.00 | |
280 Financial income | 25.00 | 1.00 | 25.00 | |
290 Exceptional income | 75 000.00 | |||
294 Financial expenses | 1 096.00 | 1 096.00 | ||
300 Exceptional expenses | 38 859.00 | |||
310 Profit or loss | 184 256.00 | 135 634.00 | 184 256.00 | |
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