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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : ARAWAK CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| Name | ARAWAK CAR |
| Siren | 833847536 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/007027 |
| Management number | 2018B00081 |
| Activity code | 7711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 130.00 | 32 066.00 | 38 064.00 | 70 130.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 70 380.00 | 32 066.00 | 38 314.00 | 70 380.00 |
064 Advances and down payments on orders | 40 006.00 | 40 006.00 | 40 006.00 | |
072 Receivables – Other | 8 508.00 | 8 508.00 | 8 508.00 | |
084 Cash | 26 061.00 | 26 061.00 | 26 061.00 | |
096 Total Current Assets + Prepaid Expenses | 74 575.00 | 74 575.00 | 74 575.00 | |
110 Total Assets | 144 955.00 | 32 066.00 | 112 889.00 | 144 955.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 27 576.00 | |||
136 Profit for the Year | -2 939.00 | |||
142 Total Equity - Total I | 31 236.00 | |||
156 Loans and similar debts | 63 252.00 | |||
166 Suppliers and related accounts | 1 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 547.00 | |||
172 Other debts | 16 931.00 | |||
176 Total debts | 81 653.00 | |||
180 Liabilities Total | 112 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 509.00 | 81 336.00 | 85 509.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 910.00 | 910.00 | ||
232 Total operating income excluding VAT | 95 419.00 | 81 336.00 | 95 419.00 | |
242 Other external expenses | 55 240.00 | 34 934.00 | 55 240.00 | |
250 Staff compensation | 3 413.00 | 2 452.00 | 3 413.00 | |
252 Social security contributions | 155.00 | 77.00 | 155.00 | |
254 Depreciation and amortization | 23 318.00 | 16 416.00 | 23 318.00 | |
264 Total operating expenses | 82 126.00 | 53 880.00 | 82 126.00 | |
270 Operating profit | 13 293.00 | 27 457.00 | 13 293.00 | |
294 Financial expenses | 960.00 | 799.00 | 960.00 | |
300 Exceptional expenses | 15 272.00 | 711.00 | 15 272.00 | |
310 Profit or loss | -2 939.00 | 25 946.00 | -2 939.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 93 585.00 | 93 585.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
494 Total Fixed Assets (Decreases) | 23 455.00 | 23 455.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 269.00 | 7 269.00 | ||
378 Amount of deductible VAT on goods and services | 319.00 | 319.00 | ||
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