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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : GITES COULEUR CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2018-08-16 | Public | 2016-12-31 | Simplified |
| Name | GITES COULEUR CARAIBES |
| Siren | 503883852 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2021/001245 |
| Management number | 2008B00222 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97125 BOUILLANTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 249.00 | 50 852.00 | 14 397.00 | 65 249.00 |
040 Financial Assets | 9 852.00 | 9 852.00 | 9 852.00 | |
044 Total Fixed Assets | 75 101.00 | 50 852.00 | 24 249.00 | 75 101.00 |
072 Receivables – Other | 15 207.00 | 15 207.00 | 15 207.00 | |
084 Cash | 87 768.00 | 87 768.00 | 87 768.00 | |
096 Total Current Assets + Prepaid Expenses | 102 975.00 | 102 975.00 | 102 975.00 | |
110 Total Assets | 178 076.00 | 50 852.00 | 127 224.00 | 178 076.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 53 091.00 | |||
136 Profit for the Year | 39 313.00 | |||
142 Total Equity - Total I | 100 404.00 | |||
166 Suppliers and related accounts | 6 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 142.00 | |||
172 Other debts | 20 529.00 | |||
176 Total debts | 26 820.00 | |||
180 Liabilities Total | 127 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 295.00 | 184 295.00 | ||
232 Total operating income excluding VAT | 184 295.00 | 184 295.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 177.00 | 9 177.00 | ||
242 Other external expenses | 123 143.00 | 123 143.00 | ||
244 Taxes, duties and similar payments | 3 210.00 | 3 210.00 | ||
254 Depreciation and amortization | 6 168.00 | 6 168.00 | ||
264 Total operating expenses | 141 698.00 | 141 698.00 | ||
270 Operating profit | 42 597.00 | 42 597.00 | ||
290 Exceptional income | 819.00 | 819.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
300 Exceptional expenses | 4 224.00 | 4 224.00 | ||
306 Income tax's | -185.00 | -185.00 | ||
310 Profit or loss | 39 313.00 | 39 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 699.00 | 7 699.00 | ||
490 Total Fixed Assets (Gross Value) | 71 439.00 | 71 439.00 | ||
492 Total Fixed Assets (Increases) | 7 699.00 | 7 699.00 | ||
494 Total Fixed Assets (Decreases) | 4 037.00 | 4 037.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 870.00 | 3 870.00 | ||
378 Amount of deductible VAT on goods and services | 2 546.00 | 2 546.00 | ||
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