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THE LIST OF BALANCE SHEET : KARAIB SERVICES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-23 Partially confidential 2021-12-31 Complete
2021-10-08 Partially confidential 2019-12-31 Complete
NameKARAIB SERVICES
Siren815290382
Closing2019-12-31
Registry code 9712
Registration number B2021/006360
Management number2015B01484
Activity code 8211Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address97122 BAIE-MAHAULT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 4 963.00 4 551.00 412.00 4 963.00
AT Other tangible assets 12 602.00 6 299.00 6 303.00 12 602.00
BH Other financial assets 4 006.00 4 006.00 4 006.00
BJ TOTAL (I) 21 601.00 10 850.00 10 751.00 21 601.00
BX Customers and related accounts 693 996.00 693 996.00 693 996.00
BZ Other receivables 156 577.00 156 577.00 156 577.00
CF Cash and cash equivalents 35 978.00 35 978.00 35 978.00
CH Prepaid expenses 1 198.00 1 198.00 1 198.00
CJ TOTAL (II) 887 749.00 887 749.00 887 749.00
CO Grand total (0 to V) 909 350.00 10 850.00 898 500.00 909 350.00
CU Other investments 30.00 30.00 30.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DH Retained earnings -28 112.00 -28 112.00
DI RESULTS FOR THE YEAR (Profit or Loss) 39 606.00 39 606.00
DL TOTAL (I) 12 493.00 12 493.00
DP Provisions for Risks 10 932.00 10 932.00
DR TOTAL (IV) 10 932.00 10 932.00
DV Miscellaneous Loans and Financial Debts (4) 100 980.00 100 980.00
DX Trade payables and related accounts 714 116.00 714 116.00
DY Tax and social security liabilities 49 303.00 49 303.00
EA Other liabilities 21 608.00 21 608.00
EC TOTAL (IV) 886 007.00 886 007.00
EE Grand total (I to V) 898 500.00 898 500.00
EG Accrued income and payables due within one year 886 007.00 886 007.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 19 829.00 1 772.00 19 829.00
I2 DECREASES Loans and Financial Fixed Assets 256.00
I3 DECREASES Total Financial Fixed Assets 4 036.00
I4 DECREASES Grand Total 21 601.00
IO DECREASES Total including other intangible assets 4 963.00
IY DECREASES Total Tangible Fixed Assets 12 602.00
KD ACQUISITIONS Total including other intangible assets 4 963.00 4 963.00
LN ACQUISITIONS Total Tangible Fixed Assets 11 086.00 1 516.00 11 086.00
LQ ACQUISITIONS Total Financial Fixed Assets 3 780.00 256.00 3 780.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 4 068.00 6 782.00 4 068.00
PE DEPRECIATION Total including other intangible assets 2 070.00 2 481.00 2 070.00
QU DEPRECIATION Total Tangible Fixed Assets 1 998.00 4 300.00 1 998.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 10 932.00
7C Grand total 10 932.00
UE of which provisions and reversals: - Operating 10 932.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 714 116.00 714 116.00 714 116.00
8C Staff and Related Accounts 2 404.00 2 404.00 2 404.00
8D Social Security and Other Social Organizations 22 804.00 22 804.00 22 804.00
8K Other liabilities (including liabilities related to repo transactions) 21 608.00 21 608.00 21 608.00
UT Other financial assets 4 006.00 4 006.00 4 006.00
UX Other trade receivables 693 996.00 693 996.00 693 996.00
UY Staff and related accounts 750.00 750.00 750.00
VB VAT 102 425.00 102 425.00 102 425.00
VC Group and associates 12 252.00 12 252.00 12 252.00
VI Group and Associates 100 980.00 100 980.00 100 980.00
VM Income taxes 11 256.00 11 256.00 11 256.00
VN Other taxes, similar payments 436.00 436.00 436.00
VP Miscellaneous 13 542.00 13 542.00 13 542.00
VQ Other Taxes, Duties, and Similar Debts 1 200.00 1 200.00 1 200.00
VR Miscellaneous debtors (including receivables related to repo transactions) 17 102.00 17 102.00 17 102.00
VS Prepaid expenses 1 198.00 1 198.00 1 198.00
VT TOTAL – STATEMENT OF RECEIVABLES 855 777.00 851 771.00 4 006.00 855 777.00
VW VAT 22 895.00 22 895.00 22 895.00
VY TOTAL – STATEMENT OF LIABILITIES 886 007.00 886 007.00 886 007.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 2 003.00 2 003.00
SS Intermediary remuneration and fees (excluding retrocessions) 11 268.00 11 268.00
ST Other accounts 91 076.00 91 076.00
XQ Rental, rental and co-ownership charges 89 397.00 89 397.00
YT Subcontracting 585 383.00 585 383.00
YU External personnel -1 037.00 -1 037.00
YW Business tax 586.00 586.00
YX Total of the account corresponding to line FX of table no. 2052 2 589.00 2 589.00
YY Amount of VAT collected 21 926.00 21 926.00
YZ Total deductible VAT on goods and services 52 242.00 52 242.00
ZJ Total of the item corresponding to line FW of table no. 2052 776 087.00 776 087.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 10.00 10.00

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