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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : CARAIBES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2019-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| Name | CARAIBES SERVICES |
| Siren | 837565449 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 1394 |
| Management number | 2018B00433 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97270 SAINT-ESPRIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 75.00 | 75.00 | 75.00 | |
068 Receivables – Trade and related accounts | 8 440.00 | 8 440.00 | 8 440.00 | |
084 Cash | 8 714.00 | 8 714.00 | 8 714.00 | |
096 Total Current Assets + Prepaid Expenses | 17 155.00 | 17 155.00 | 17 155.00 | |
110 Total Assets | 17 230.00 | 17 230.00 | 17 230.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 895.00 | |||
136 Profit for the Year | 4 830.00 | |||
142 Total Equity - Total I | -7 065.00 | |||
166 Suppliers and related accounts | 1 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 976.00 | |||
172 Other debts | 22 681.00 | |||
176 Total debts | 24 295.00 | |||
180 Liabilities Total | 17 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 224.00 | 40 224.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 225.00 | 40 225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 910.00 | 910.00 | ||
242 Other external expenses | 24 007.00 | 24 007.00 | ||
24B (including equipment leasing) | 7 422.00 | 7 422.00 | ||
250 Staff compensation | 9 600.00 | 9 600.00 | ||
264 Total operating expenses | 34 517.00 | 34 517.00 | ||
270 Operating profit | 5 708.00 | 5 708.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
306 Income tax's | 852.00 | 852.00 | ||
310 Profit or loss | 4 830.00 | 4 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75.00 | 75.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 419.00 | 3 419.00 | ||
378 Amount of deductible VAT on goods and services | 1 244.00 | 1 244.00 | ||
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