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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : LES ROCHERS DE LA CARAIBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | LES ROCHERS DE LA CARAIBE |
| Siren | 519029581 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2020/000732 |
| Management number | 2010B00023 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97116 POINTE-NOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 508.00 | 110 725.00 | 95 783.00 | 206 508.00 |
044 Total Fixed Assets | 206 508.00 | 110 725.00 | 95 783.00 | 206 508.00 |
072 Receivables – Other | 1 199.00 | 1 199.00 | 1 199.00 | |
084 Cash | 20 421.00 | 20 421.00 | 20 421.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 620.00 | 21 620.00 | 21 620.00 | |
110 Total Assets | 228 128.00 | 110 725.00 | 117 403.00 | 228 128.00 |
120 Share or Individual Capital | 151 600.00 | |||
134 Retained Earnings | -103 624.00 | |||
136 Profit for the Year | -12 427.00 | |||
142 Total Equity - Total I | 35 549.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 954.00 | |||
172 Other debts | 79 899.00 | |||
176 Total debts | 81 854.00 | |||
180 Liabilities Total | 117 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 78 202.00 | 69 341.00 | 78 202.00 | |
230 Other income | 520.00 | |||
232 Total operating income excluding VAT | 78 202.00 | 69 861.00 | 78 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 28.00 | ||
242 Other external expenses | 66 493.00 | 59 414.00 | 66 493.00 | |
244 Taxes, duties and similar payments | 387.00 | 668.00 | 387.00 | |
254 Depreciation and amortization | 23 721.00 | 21 375.00 | 23 721.00 | |
264 Total operating expenses | 90 629.00 | 81 458.00 | 90 629.00 | |
270 Operating profit | -12 427.00 | -11 597.00 | -12 427.00 | |
300 Exceptional expenses | 1 839.00 | |||
310 Profit or loss | -12 427.00 | -13 436.00 | -12 427.00 | |
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