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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : SOC CARIBBEAN MEDIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | CARIBBEAN MEDIAS |
| Siren | 332760453 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000530 |
| Management number | 2011B00059 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 177.00 | 1 177.00 | 1 177.00 | |
084 Cash | 76 531.00 | 76 531.00 | 76 531.00 | |
096 Total Current Assets + Prepaid Expenses | 77 708.00 | 77 708.00 | 77 708.00 | |
110 Total Assets | 77 708.00 | 77 708.00 | 77 708.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 926.00 | |||
134 Retained Earnings | -64 510.00 | |||
136 Profit for the Year | 88 505.00 | |||
142 Total Equity - Total I | 73 305.00 | |||
166 Suppliers and related accounts | 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 4 261.00 | |||
176 Total debts | 4 403.00 | |||
180 Liabilities Total | 77 708.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 730.00 | 3 730.00 | ||
232 Total operating income excluding VAT | 3 730.00 | 3 730.00 | ||
242 Other external expenses | 20 871.00 | 20 871.00 | ||
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 2 869.00 | 2 869.00 | ||
252 Social security contributions | 2 249.00 | 2 249.00 | ||
254 Depreciation and amortization | 2 444.00 | 2 444.00 | ||
264 Total operating expenses | 28 432.00 | 28 432.00 | ||
270 Operating profit | -24 702.00 | -24 702.00 | ||
290 Exceptional income | 150 450.00 | 150 450.00 | ||
294 Financial expenses | 33 009.00 | 33 009.00 | ||
306 Income tax's | 4 234.00 | 4 234.00 | ||
310 Profit or loss | 88 505.00 | 88 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 184.00 | 118 184.00 | ||
494 Total Fixed Assets (Decreases) | 118 184.00 | 118 184.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 33 009.00 | 33 009.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | 150 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 116 991.00 | 116 991.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 177.00 | 1 177.00 | ||
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