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BALANCE SHEET (
2019-11-28)
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 | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 3470 |
| Management number | 2016B00557 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 79 308.00 | 23 992.00 | 55 315.00 | 79 308.00 |
040 Financial Assets | 4 854.00 | 4 854.00 | 4 854.00 | |
044 Total Fixed Assets | 84 162.00 | 23 992.00 | 60 169.00 | 84 162.00 |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 2 406.00 | 2 406.00 | 2 406.00 | |
072 Receivables – Other | 3 642.00 | 3 642.00 | 3 642.00 | |
084 Cash | 10 470.00 | 10 470.00 | 10 470.00 | |
088 Cash | 149.00 | 149.00 | 149.00 | |
092 Prepaid expenses | 10 795.00 | 10 795.00 | 10 795.00 | |
096 Total Current Assets + Prepaid Expenses | 27 662.00 | 27 662.00 | 27 662.00 | |
110 Total Assets | 111 824.00 | 23 992.00 | 87 831.00 | 111 824.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 450.00 | |||
136 Profit for the Year | 12 316.00 | |||
140 Regulated Provisions | 4 891.00 | |||
142 Total Equity - Total I | 15 756.00 | |||
156 Loans and similar debts | 44 197.00 | |||
166 Suppliers and related accounts | 7 672.00 | |||
172 Other debts | 20 205.00 | |||
176 Total debts | 72 075.00 | |||
180 Liabilities Total | 87 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 041.00 | 827.00 | 3 041.00 | |
218 Production of services sold - France | 160 135.00 | 102 927.00 | 160 135.00 | |
226 Operating subsidies received | 85.00 | |||
230 Other income | 234.00 | 6.00 | 234.00 | |
232 Total operating income excluding VAT | 163 410.00 | 103 844.00 | 163 410.00 | |
234 Purchases of goods (including customs duties) | 2 876.00 | 614.00 | 2 876.00 | |
242 Other external expenses | 94 784.00 | 63 627.00 | 94 784.00 | |
244 Taxes, duties and similar payments | 2 681.00 | 965.00 | 2 681.00 | |
250 Staff compensation | 34 946.00 | 20 688.00 | 34 946.00 | |
252 Social security contributions | 4 074.00 | 2 389.00 | 4 074.00 | |
254 Depreciation and amortization | 15 237.00 | 8 731.00 | 15 237.00 | |
262 Other expenses | 215.00 | 4.00 | 215.00 | |
264 Total operating expenses | 154 813.00 | 97 016.00 | 154 813.00 | |
270 Operating profit | 8 597.00 | 6 828.00 | 8 597.00 | |
280 Financial income | 42.00 | 42.00 | ||
290 Exceptional income | 10 092.00 | 12 817.00 | 10 092.00 | |
294 Financial expenses | 1 666.00 | 571.00 | 1 666.00 | |
300 Exceptional expenses | 7 166.00 | 9 439.00 | 7 166.00 | |
306 Income tax's | -2 415.00 | -555.00 | -2 415.00 | |
310 Profit or loss | 12 316.00 | 10 190.00 | 12 316.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 646.00 | 57 646.00 | ||
492 Total Fixed Assets (Increases) | 35 638.00 | 35 638.00 | ||
494 Total Fixed Assets (Decreases) | 9 124.00 | 9 124.00 | ||
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